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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 %
AB
276
Amalgamated Bank
New York
$115M 679,471 +50,657 +8%
SCM
277
Shapiro Capital Management
Georgia
$114M 672,396 -15,086 -2%
MSV
278
MN Services Vermogensbeheer
Netherlands
$114M 805,600 -54,700 -6%
WBC
279
Westpac Banking Corp
Australia
$112M 660,404 +42,333 +7%
CBT
280
Capital Bank & Trust
California
$111M 656,693 -79,777 -11%
DILIC
281
Dai-ichi Life Insurance Company
Japan
$110M 648,468 +7,428 +1%
PSUF
282
People's United Financial
Connecticut
$109M 643,440 -25,231 -4%
SAM
283
Sawgrass Asset Management
Florida
$109M 641,204 -37,802 -6%
QIM
284
Quantitative Investment Management
Virginia
$108M 639,700 +639,700 New
FT
285
Fiduciary Trust
Massachusetts
$108M 635,812 -11,894 -2%
SRIM
286
Saratoga Research & Investment Management
California
$107M 634,793 -9,299 -1%
SC
287
Saturna Capital
Washington
$106M 627,602 +6,379 +1%
GLA
288
Great Lakes Advisors
Illinois
$106M 627,520 -11,434 -2%
NAM
289
Nissay Asset Management
Japan
$106M 626,326 +626,326 New
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$106M 625,621 +2,385 +0.4%
Millennium Management
291
Millennium Management
New York
$106M 624,432 -105,264 -14%
CAM
292
Congress Asset Management
Massachusetts
$105M 621,634 -26,383 -4%
ACM
293
Alta Capital Management
Utah
$105M 620,552 -9,335 -1%
MCIM
294
Meadow Creek Investment Management
Georgia
$105M 619,808 -24,208 -4%
TF
295
TIAA FSB
Florida
$103M 608,732 +18,638 +3%
Handelsbanken Fonder
296
Handelsbanken Fonder
Sweden
$103M 606,800 +16,000 +3%
RFC
297
Regions Financial Corp
Alabama
$100M 593,327 +7,403 +1%
WF
298
Welch & Forbes
Massachusetts
$100M 593,023 -4,616 -0.8%
CTB
299
Country Trust Bank
Illinois
$100M 591,961 -67,293 -10%
CFB
300
Cullen/Frost Bankers
Texas
$99.1M 585,448 +1,158 +0.2%
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