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Apple
AAPL

Overview Fund Activity

2,801 hedge funds and large institutions have $528B invested in Apple in 2017 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 917 increasing their positions, 1,308 reducing their positions, and 69 closing their positions.

Holders
2,801
Holders Change
+279
Holders Change %
+11.06%
% of All Funds
63.62%
Holding in Top 10
1,374
Holding in Top 10 Change
+134
Holding in Top 10 Change %
+10.81%
% of All Funds
31.21%
New
377
Increased
917
Reduced
1,308
Closed
69
Calls
$15.1B
Puts
$23.2B
Net Calls
-$8.11B
Net Calls Change
-$5.64B

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$28B
2
Morgan Stanley
2
Morgan Stanley
New York
$6.98B
3
BlackRock
3
BlackRock
New York
$54.1B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$2.24B
5
Goldman Sachs
5
Goldman Sachs
New York
$5.99B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.6B
2
Capital World Investors
2
Capital World Investors
California
$4.67B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.07B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$329M
5
Credit Agricole
5
Credit Agricole
France
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
2801
Chandler Asset Management
California
$1K 6 +6 New
PP
2802
Pension Partners
New York
$217 1,280 +1,280 New
LGWM
2803
Litman Gregory Wealth Management
California
$27 158 – –
NFA
2804
Nationwide Fund Advisors
Ohio
– – -3,470,810 Closed
Wolverine Trading
2805
Wolverine Trading
Illinois
– – -786,245 Closed
IIM
2806
Ivory Investment Management
New York
– – -610,814 Closed
SAM
2807
Sentinel Asset Management
Vermont
– – -537,400 Closed
AIM
2808
Achmea Investment Management
Netherlands
– – -484,302 Closed
Point72 Asset Management
2809
Point72 Asset Management
Connecticut
– – -311,765 Closed
Alkeon Capital Management
2810
Alkeon Capital Management
New York
– – -225,000 Closed
BB
2811
Busey Bank
Illinois
– – -224,192 Closed
QC
2812
Quadrature Capital
United Kingdom
– – -212,600 Closed
NLI
2813
Nippon Life Insurance
Japan
– – -166,241 Closed
ICOA
2814
Investment Centers of America
North Dakota
– – -163,833 Closed
AA
2815
Ancora Advisors
Ohio
– – -158,474 Closed
NPC
2816
National Planning Corporation
California
– – -139,638 Closed
Tudor Investment Corp
2817
Tudor Investment Corp
Connecticut
– – -137,556 Closed
SCM
2818
Saba Capital Management
New York
– – -116,031 Closed
CCM
2819
Criterion Capital Management
California
– – -113,000 Closed
HI
2820
HBK Investments
Texas
– – -112,700 Closed
ID
2821
Integral Derivatives
New York
– – -110,553 Closed
SCM
2822
Stevens Capital Management
Pennsylvania
– – -91,419 Closed
HHC
2823
Hutchin Hill Capital
New York
– – -72,000 Closed
RIM
2824
Rampart Investment Management
Connecticut
– – -70,648 Closed
JGC
2825
J. Goldman & Co
New York
– – -69,800 Closed
111 112
113
114 115