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Apple
AAPL

Overview Fund Activity

2,522 hedge funds and large institutions have $480B invested in Apple in 2017 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 900 increasing their positions, 1,322 reducing their positions, and 65 closing their positions.

Holders
2,522
Holders Change
+3
Holders Change %
+0.12%
% of All Funds
62.97%
Holding in Top 10
1,240
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+0.4%
% of All Funds
30.96%
New
93
Increased
900
Reduced
1,322
Closed
65
Calls
$15.6B
Puts
$18.1B
Net Calls
-$2.48B
Net Calls Change
-$1.04B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.15B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$1.18B
3
Coatue Management
3
Coatue Management
New York
$1.1B
4
NEAM
4
New England Asset Management
Connecticut
$654M
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$20.7B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.8B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.4B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.37B
4
State Street
4
State Street
Massachusetts
$31.8B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$279M
Name Market Value Shares Shares
Change 		Shares
Change %
CB
226
Commerce Bank
Missouri
$156M 1,014,826 +895 +0.1%
BTW
227
Boston Trust Walden
Massachusetts
$156M 1,012,998 +4,404 +0.4%
DnB Asset Management
228
DnB Asset Management
Norway
$156M 1,010,550 -156,957 -13%
BS
229
Banco Santander
Spain
$156M 1,009,590 -112,886 -10%
FQ
230
First Quadrant
California
$153M 991,207 -21,306 -2%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$152M 988,301 +163,676 +20%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$149M 969,041 -22,951 -2%
URS
233
Utah Retirement Systems
Utah
$148M 958,095 +1,200 +0.1%
CCI
234
Columbus Circle Investors
$146M 947,438 -241,553 -20%
EIM
235
ExxonMobil Investment Management
Texas
$145M 943,245 -57,805 -6%
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$145M 942,264 +2,500 +0.3%
HTC
237
Haverford Trust Company
Pennsylvania
$145M 941,796 -127,656 -12%
ASC
238
Atalanta Sosnoff Capital
New York
$145M 937,766 -10,922 -1%
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$143M 928,291 +39,391 +4%
IGIM
240
I.G. Investment Management
Manitoba, Canada
$143M 927,505 +93,250 +11%
LCOV
241
London Company of Virginia
Virginia
$142M 922,863 -43,186 -4%
CIBC World Market
242
CIBC World Market
Ontario, Canada
$142M 922,085 -152,403 -14%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$142M 921,345 +14,564 +2%
Primecap Management
244
Primecap Management
California
$142M 918,500 -5,000 -0.5%
XK
245
Xact Kapitalforvaltning
Sweden
$140M 907,971 +18,458 +2%
VFA
246
Virtus Fund Advisers
Connecticut
$140M 905,839 +91,923 +11%
TAM
247
Tocqueville Asset Management
New York
$139M 900,973 -89,716 -9%
Two Sigma Advisers
248
Two Sigma Advisers
New York
$137M 889,854 +879,549 +8,535%
NA
249
Neuburgh Advisers
California
$136M 885,522 -24,728 -3%
BPC
250
Banque Pictet & Cie
Switzerland
$136M 883,505 -66,646 -7%
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