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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 %
GFPC
2826
Global Financial Private Capital
Florida
– – -63,595 Closed
FHAM
2827
Folger Hill Asset Management
New York
– – -62,701 Closed
LOAMU
2828
Lombard Odier Asset Management (USA)
New York
– – -62,500 Closed
FSA
2829
Financial Sense Advisors
California
– – -54,984 Closed
PVH
2830
Psagot Value Holdings
Israel
– – -49,548 Closed
OCM
2831
Oribel Capital Management
New York
– – -39,200 Closed
ZB
2832
Zions Bancorporation
Utah
– – -35,182 Closed
MC
2833
Maplelane Capital
New York
– – -33,001 Closed
MCG
2834
Meru Capital Group
New York
– – -32,500 Closed
HCA
2835
Horan Capital Advisors
Ohio
– – -30,371 Closed
KSCM
2836
Kamunting Street Capital Management
Florida
– – -30,000 Closed
APC
2837
Alta Park Capital
California
– – -28,000 Closed
CG
2838
Clinton Group
New York
– – -23,809 Closed
TCSAM
2839
Tyrus Capital S.A.M.
Monaco
– – -23,250 Closed
QCI
2840
Quaker Capital Investments
Pennsylvania
– – -23,160 Closed
JCM
2841
JS Capital Management
New York
– – -23,000 Closed
RIM
2842
Rainier Investment Management
Washington
– – -22,820 Closed
PFA
2843
Pure Financial Advisors
California
– – -17,291 Closed
MWA
2844
Marshall Wace Asia
Hong Kong
– – -16,314 Closed
FAM
2845
Fortaleza Asset Management
Illinois
– – -15,770 Closed
NIT
2846
NumerixS Investment Technologies
British Columbia, Canada
– – -15,068 Closed
CWP
2847
Capital Wealth Planning
Florida
– – -14,765 Closed
SCA
2848
Secor Capital Advisors
New York
– – -13,907 Closed
SSA
2849
Schonfeld Strategic Advisors
New York
– – -13,040 Closed
CI
2850
Clal Insurance
Israel
– – -11,700 Closed
112 113
114
115 116