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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 %
UM
2876
Ulysses Management
New York
– – – –
BBCM
2877
Boardman Bay Capital Management
New York
– – – –
YRHAM
2878
Yong Rong (HK) Asset Management
Hong Kong
– – – –
PC
2879
Pomelo Capital
New York
– – – –
HAM
2880
Honeycomb Asset Management
New York
– – – –
S
2881
StratiFi
California
– – – –
FPF
2882
FNY Partners Fund
New York
– – – –
CC
2883
Centiva Capital
New York
– – – –
OCA
2884
Otter Creek Advisors
Florida
– – – –
CMTU
2885
Capital Markets Trading (UK)
United Kingdom
– – – –
CAM
2886
CMT Asset Management
Illinois
– – – –
SIM
2887
Stelliam Investment Management
New York
– – – –
SPPAM
2888
Summit Partners Public Asset Management
Massachusetts
– – – –
PC
2889
PointState Capital
New York
– – – –
BBPWM
2890
Blue Bell Private Wealth Management
Pennsylvania
– – – –
Holocene Advisors
2891
Holocene Advisors
New York
– – – –
ACM
2892
Advent Capital Management
New York
– – – –
FC
2893
Fore Capital
New York
– – – –
KCM
2894
KSA Capital Management
New Jersey
– – – –
112 113 114 115
116