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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 %
Capital Fund Management (CFM)
251
Capital Fund Management (CFM)
France
$134M 870,309 +439,485 +102%
MSV
252
MN Services Vermogensbeheer
Netherlands
$133M 860,300 +1,100 +0.1%
BAPIM
253
British Airways Pensions Investment Management
United Kingdom
$131M 851,975 -77,080 -8%
SGAM
254
Smith Group Asset Management
Texas
$127M 826,705 +133,004 +19%
SC
255
Scotia Capital
Ontario, Canada
$125M 811,029 +128,020 +19%
AG
256
Advisor Group
Arizona
$125M 808,995 +26,562 +3%
SW
257
SVB Wealth
Massachusetts
$124M 805,134 -25,928 -3%
JIC
258
Johnson Investment Counsel
Ohio
$124M 804,387 -812 -0.1%
Wolverine Trading
259
Wolverine Trading
Illinois
$121M 786,245 +188,524 +32%
CG
260
Cutler Group
California
$121M 784,194 +254,677 +48%
RL
261
Ruffer LLP
United Kingdom
$120M 779,795 -93,922 -11%
ZIG
262
Zurich Insurance Group
Switzerland
$116M 749,429 -11,822 -2%
Kovitz Investment Group Partners
263
Kovitz Investment Group Partners
Illinois
$115M 747,801 -17,954 -2%
WIM
264
Waverton Investment Management
United Kingdom
$115M 746,092 -16,346 -2%
Envestnet Asset Management
265
Envestnet Asset Management
Illinois
$114M 740,706 -70,388 -9%
CBT
266
Capital Bank & Trust
California
$114M 736,470 -193,752 -21%
PWLP
267
Prio Wealth Limited Partnership
Massachusetts
$113M 734,769 -17,879 -2%
Millennium Management
268
Millennium Management
New York
$112M 729,696 -432,417 -37%
JIM
269
Jupiter Investment Management
United Kingdom
$112M 728,774 +69,412 +11%
Nomura Holdings
270
Nomura Holdings
Japan
$112M 728,671 +2,544 +0.4%
HNB
271
Huntington National Bank
Ohio
$111M 722,979 -23,694 -3%
MSA
272
Mason Street Advisors
Wisconsin
$111M 717,029 -6,595 -0.9%
MOACM
273
Mutual of America Capital Management
New York
$110M 711,134 +13,342 +2%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$109M 708,937 -37,682 -5%
WJA
275
Williams Jones & Associates
New York
$109M 706,777 -8,862 -1%
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