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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 Holding Trade Value Shares
Change 		Shares
Change %
HIM
326
Hermes Investment Management
United Kingdom
$84.5M -$9.78M -231,244 -10%
BFS
327
Bradley Foster & Sargent
Connecticut
$84.2M -$734K -17,356 -0.9%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$84M +$3.37M +79,600 +4%
CEP
329
Chicago Equity Partners
Illinois
$83.5M -$2M -47,280 -2%
BG
330
Bahl & Gaynor
Ohio
$82.1M -$880K -20,792 -1%
Artisan Partners
331
Artisan Partners
Wisconsin
$81.3M -$259K -6,128 -0.3%
HPC
332
HM Payson & Co
Maine
$81.1M -$1.29M -30,396 -2%
Truist Financial
333
Truist Financial
North Carolina
$81M -$2.48M -58,600 -3%
ACPU
334
Arrowgrass Capital Partners (US)
Delaware
$80.7M +$1.93M +45,684 +2%
WAM
335
World Asset Management
Michigan
$80.3M -$6.45M -152,340 -7%
ADEF
336
Adams Diversified Equity Fund
Maryland
$80.1M -$1.18M -28,000 -1%
Capital Fund Management (CFM)
337
Capital Fund Management (CFM)
France
$79.3M -$68M -1,608,000 -46%
LCM
338
Laurion Capital Management
New York
$78.4M +$78.4M +1,854,008 New
UB
339
UMB Bank
Missouri
$78.3M +$619K +14,640 +0.8%
Federated Hermes
340
Federated Hermes
Pennsylvania
$78M -$2.58M -60,964 -3%
CIP
341
Cornerstone Investment Partners
Georgia
$78M -$4.8M -113,420 -6%
COPPSERS
342
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$77.7M +$6.63M +156,728 +9%
RCAMU
343
Rothschild & Co Asset Management US
Connecticut
$77.4M -$5.81M -137,444 -7%
Fiera Capital (Canada)
344
Fiera Capital (Canada)
Quebec, Canada
$77.1M -$2.09M -49,484 -3%
BC
345
Bartlett & Co
Ohio
$76.7M -$1.24M -29,292 -2%
CGH
346
Crossmark Global Holdings
Texas
$76.6M -$11.5M -271,460 -13%
RMDI
347
R.M. Davis Inc
Maine
$76.2M -$2.62M -61,836 -3%
CC
348
Cannell & Co
New York
$75.9M +$1.14M +26,940 +2%
SBH
349
Segall Bryant & Hamill
Illinois
$75.8M -$1.72M -40,580 -2%
TAF
350
Tredje AP-fonden
Sweden
$75.7M -$7.27M -171,880 -9%
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