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Apple
AAPL

Overview Fund Activity

2,522 hedge funds and large institutions have $480B invested in Apple in 2017 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 900 increasing their positions, 1,322 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,522
Holders Change
+3
Holders Change %
+0.12%
% of All Funds
62.97%
Holding in Top 10
1,240
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+0.4%
% of All Funds
30.96%
New
93
Increased
900
Reduced
1,322
Closed
65
Calls
$15.6B
Puts
$18.1B
Net Calls
-$2.48B
Net Calls Change
-$1.04B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.15B
2
Coatue Management
2
Coatue Management
New York
$1.1B
3
NEAM
3
New England Asset Management
Connecticut
$654M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$20.7B
5
UFM
5
Ursa Fund Management
California
$513M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.8B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.4B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.37B
4
State Street
4
State Street
Massachusetts
$31.8B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
326
Mackenzie Financial
Ontario, Canada
$83M -$14.9M -386,904 -15%
SAM
327
Sentinel Asset Management
Vermont
$82.8M -$2.19M -56,800 -3%
LWCFA
328
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82.3M -$235K -6,112 -0.3%
OC
329
Oppenheimer & Co
New York
$82.3M +$2.27M +58,896 +3%
SAM
330
Securian Asset Management
Minnesota
$80.9M -$220K -5,720 -0.3%
CGH
331
Crossmark Global Holdings
Texas
$80.2M +$80.2M +2,081,308 New
WAM
332
World Asset Management
Michigan
$79M -$1.07M -27,816 -1%
CEP
333
Chicago Equity Partners
Illinois
$77.8M -$22.4M -581,260 -22%
BFS
334
Bradley Foster & Sargent
Connecticut
$77.4M -$1.24M -32,268 -2%
PFU
335
Parus Finance (UK)
United Kingdom
$77.3M +$4.45M +115,440 +6%
Truist Financial
336
Truist Financial
North Carolina
$76M -$4.23M -109,880 -5%
RCAMU
337
Rothschild & Co Asset Management US
Connecticut
$75.8M -$14.2M -367,892 -16%
TAF
338
Tredje AP-fonden
Sweden
$75.6M -$3.26M -84,680 -4%
BG
339
Bahl & Gaynor
Ohio
$75.6M -$2.14M -55,428 -3%
CIP
340
Cornerstone Investment Partners
Georgia
$75.4M -$875K -22,708 -1%
HPC
341
HM Payson & Co
Maine
$75.1M -$614K -15,928 -0.8%
MA
342
MUFG Americas
New York
$74.7M -$4.92M -127,804 -6%
AIM
343
Achmea Investment Management
Netherlands
$74.6M +$5.38M +139,628 +8%
GF
344
Gabelli Funds
New York
$74.4M +$7.32M +190,000 +11%
Artisan Partners
345
Artisan Partners
Wisconsin
$74.3M +$1.91M +49,480 +3%
ADEF
346
Adams Diversified Equity Fund
Maryland
$74.1M – – –
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$73.4M -$1.25M -32,400 -2%
Federated Hermes
348
Federated Hermes
Pennsylvania
$73.4M -$12.7M -330,368 -15%
Citadel Advisors
349
Citadel Advisors
Florida
$72.9M -$27.6M -716,900 -27%
HI
350
Honeywell International
North Carolina
$72.8M -$27.7M -718,400 -28%
12 13
14
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