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Apple
AAPL

Overview Fund Activity

2,777 hedge funds and large institutions have $541B invested in Apple in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,043 increasing their positions, 1,393 reducing their positions, and 76 closing their positions.

Holders
2,777
Holders Change
–
Holders Change %
0%
% of All Funds
63.66%
Holding in Top 10
1,394
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+4.34%
% of All Funds
31.96%
New
107
Increased
1,043
Reduced
1,393
Closed
76
Calls
$14.5B
Puts
$17.5B
Net Calls
-$2.99B
Net Calls Change
-$461M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$46.6B
2
PAG
2
Private Advisor Group
New Jersey
$800M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$707M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.2B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.29B

Top Sellers

1
BlackRock
1
BlackRock
New York
$57.7B
2
Capital World Investors
2
Capital World Investors
California
$788M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.53B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$495M
5
EVM
5
Eaton Vance Management
Massachusetts
$1.29B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.4B 347,890,172 -2,618,902 -0.7%
BlackRock
2
BlackRock
New York
$57.7B 311,719,812 -8,554,147 -3%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$46.6B 251,955,877 +12,388,244 +5%
State Street
4
State Street
Massachusetts
$35.4B 191,494,434 -5,699,641 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$19.2B 103,652,293 +3,019,688 +3%
Northern Trust
6
Northern Trust
Illinois
$11.5B 62,005,181 -1,458,133 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.6B 57,294,309 -758,538 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$9.15B 49,427,723 -1,322,813 -3%
Invesco
9
Invesco
Georgia
$9B 48,627,807 +1,406,427 +3%
Norges Bank
10
Norges Bank
Norway
$8.94B 48,271,839 -1,265,390 -3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$7.66B 41,362,549 -1,573,036 -4%
Bank of America
12
Bank of America
North Carolina
$7.34B 39,628,002 +243,572 +0.6%
Goldman Sachs
13
Goldman Sachs
New York
$6.76B 36,510,987 -3,218,978 -8%
Morgan Stanley
14
Morgan Stanley
New York
$6.61B 35,735,240 -2,499,540 -7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$5.53B 29,873,271 -6,971,309 -19%
TCIM
16
TIAA CREF Investment Management
New York
$4.76B 25,690,436 -1,052,086 -4%
Wells Fargo
17
Wells Fargo
California
$4.51B 24,379,051 -2,566,660 -10%
Ameriprise
18
Ameriprise
Minnesota
$4.49B 24,270,350 -1,373,323 -5%
Deutsche Bank
19
Deutsche Bank
Germany
$4.38B 23,660,162 -5,072,026 -18%
Legal & General Group
20
Legal & General Group
United Kingdom
$3.99B 21,560,737 -1,773,431 -8%
Charles Schwab
21
Charles Schwab
California
$3.67B 19,817,792 +207,520 +1%
AllianceBernstein
22
AllianceBernstein
Tennessee
$3.62B 19,577,364 -1,176,792 -6%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$3.54B 19,127,075 -1,504,346 -7%
UBS AM
24
UBS AM
Illinois
$3.36B 18,126,277 -596,617 -3%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$3.24B 17,539,548 -1,851,497 -10%
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