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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 %
CC
2851
Cipher Capital
New York
– – -11,440 Closed
GS
2852
Girard Securities
California
– – -10,226 Closed
C
2853
Chescapmanager
Maryland
– – -10,000 Closed
GHA
2854
Garcia Hamilton & Associates
Texas
– – -9,043 Closed
QCMA
2855
Quad Capital Management Advisors
New York
– – -8,000 Closed
ARTA
2856
A.R.T. Advisors
New York
– – -7,900 Closed
PL
2857
Polianta Ltd
Jersey
– – -7,300 Closed
TI
2858
Telemetry Investments
New York
– – -7,070 Closed
JRP
2859
Jasper Ridge Partners
California
– – -7,040 Closed
FRM
2860
Fox Run Management
Connecticut
– – -6,800 Closed
CPA
2861
Columbia Pacific Advisors
Washington
– – -5,350 Closed
EGM
2862
Engineers Gate Manager
New York
– – -3,093 Closed
TC
2863
TradeLink Capital
Illinois
– – -2,900 Closed
SM
2864
Sciencast Management
New Jersey
– – -2,630 Closed
IWA
2865
IBEX Wealth Advisors
New Jersey
– – -2,539 Closed
MKC
2866
M. Kraus & Co
Vermont
– – -2,207 Closed
CSIA
2867
Charles Schwab Investment Advisory
California
– – -2,135 Closed
QC
2868
QCM Cayman
Texas
– – -1,884 Closed
GCA
2869
Gideon Capital Advisors
New York
– – -1,726 Closed
SKK
2870
Shepherd Kaplan Krochuk
Massachusetts
– – -1,600 Closed
FA
2871
Financial Advantage
Maryland
– – -649 Closed
PCIG
2872
Partners Capital Investment Group
Massachusetts
– – -610 Closed
GAMA
2873
Graticule Asia Macro Advisors
New York
– – – –
SC
2874
Sovarnum Capital
New York
– – – –
SA
2875
SpiderRock Advisors
Delaware
– – – –
112 113 114
115
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