AAPL - APPLE INC
This page shows which of the focused investors we track hold AAPL and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2017 it was held by 22 managers with an aggregate reported value of $30.31B, which is 3.44% of the combined portfolio.
As of Q4 2017, 22 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $30.31B — 3.44% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2017
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Warren Buffett - Berkshire Hathaway | 14.63% | Add +23.3% | 165,333,962 | $27.98B |
| 2 | David Tepper - Appaloosa Management | 7.41% | Add +237.1% | 4,587,852 | $776.4M |
| 3 | Bill Nygren - Oakmark Funds | 1.02% | Reduce -0.5% | 3,684,788 | $623.58M |
| 4 | David Einhorn - Greenlight Capital | 6.74% | - | 2,192,900 | $371.11M |
| 5 | Jensen Investment Management - Jensen Investment Management | 2.79% | Reduce -0.0% | 1,292,095 | $218.66M |
| 6 | David Rolfe - Wedgewood Partners | 7.75% | Reduce -22.2% | 1,130,891 | $191.38M |
| 7 | Muhlenkamp - Muhlenkamp | 7.60% | Reduce -1.1% | 145,822 | $24.68M |
| 8 | Torray Funds - Torray Funds | 2.37% | Reduce -3.9% | 142,084 | $24.05M |
| 9 | Thomas Gayner - Markel Asset Management | 0.36% | - | 113,100 | $19.14M |
| 10 | Robert Olstein - Olstein Capital Management | 2.44% | - | 113,000 | $19.12M |
| 11 | David Katz - Matrix Asset Advisors | 1.02% | Reduce -1.9% | 38,149 | $6.46M |
| 12 | Lee Ainslie - Maverick Capital | 0.08% | Add +181.7% | 37,860 | $6.41M |
| 13 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.03% | Reduce -0.9% | 17,492 | $2.96M |
| 14 | First Pacific Advisors - First Pacific Advisors | 0.02% | Add +12.3% | 13,700 | $2.32M |
| 15 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -4.1% | 11,800 | $2M |
| 16 | Polen Capital Management - Polen Capital Management | 0.01% | Add +7.4% | 11,214 | $1.9M |
| 17 | Steven Check - Check Capital Management | 0.13% | Add +10.6% | 10,332 | $1.75M |
| 18 | First Eagle - First Eagle Investment Management | 0.00% | - | 9,506 | $1.61M |
| 19 | Bill Miller - Miller Value Partners | 0.01% | Reduce -35.9% | 1,997 | $338K |
| 20 | Thomas Russo - Gardner Russo & Quinn | 0.00% | New | 1,450 | $245K |
| 21 | Wallace Weitz - Weitz Investment Management | 0.00% | - | 140 | $24K |
Call holders — bullish via leverage
1 manager holds call options on AAPL — a right to buy at strike. Notional value, not premium.
| 1 | Bill Miller - Miller Value Partners | Reduce -18.2% | 512,300 | $35.98M |
Loading holder history for AAPL…