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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
Coatue Management
2
Coatue Management
New York
$1.1B
3
NEAM
3
New England Asset Management
Connecticut
$654M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$20.7B
5
UFM
5
Ursa Fund Management
California
$513M

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 Holding Trade Value Shares
Change 		Shares
Change %
PP
2551
PDT Partners
New York
– -$3.66M -101,624 Closed
HHMI
2552
Howard Hughes Medical Institute
Maryland
– -$3.46M -96,196 Closed
BSG
2553
Black Swift Group
Colorado
– -$3.31M -92,000 Closed
LP
2554
LMR Partners
United Kingdom
– -$3.08M -85,516 Closed
ETM
2555
Euclidean Technologies Management
Washington
– -$2.69M -74,640 Closed
TCM
2556
Tuttle Capital Management
Connecticut
– -$2.29M -63,656 Closed
PC
2557
Paulson & Co
New York
– -$1.77M -49,200 Closed
CGI
2558
Comgest Global Investors
France
– -$1.67M -46,400 Closed
EF
2559
Empowered Funds
Pennsylvania
– -$1.51M -41,872 Closed
SSCM
2560
Summit Street Capital Management
New York
– -$1.37M -38,008 Closed
CCM
2561
Context Capital Management
California
– -$1.25M -34,800 Closed
CIM
2562
Cetera Investment Management
California
– -$1.1M -30,644 Closed
PAS
2563
Park Avenue Securities
New York
– -$1.02M -28,496 Closed
CCIA
2564
Campbell & Co Investment Adviser
Maryland
– -$864K -24,004 Closed
TI
2565
Trexquant Investment
Connecticut
– -$691K -19,200 Closed
SCM
2566
Sandler Capital Management
New York
– -$648K -18,000 Closed
VCM
2567
Vivaldi Capital Management
Illinois
– -$621 -17,248 Closed
AZA
2568
Arthur Zaske & Associates
Michigan
– -$484K -13,436 Closed
USGIU
2569
U.S. Global Investors (USGI)
Texas
– -$457K -12,696 Closed
PIM
2570
Partner Investment Management
California
– -$426K -11,820 Closed
LP
2571
LGL Partners
Pennsylvania
– -$405K -11,244 Closed
BOIA
2572
Bush ODonnell Investment Advisors
Missouri
– -$388K -10,780 Closed
EPM
2573
Equitec Proprietary Markets
Illinois
– -$360K -10,000 Closed
PL
2574
Parkwood LLC
Ohio
– -$322K -8,944 Closed
DTL
2575
Dynamic Technology Lab
Singapore
– -$314K -8,720 Closed
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