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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.

New
Increased
Maintained
Reduced
Closed
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
Berkshire Hathaway
Nebraska
+$5.29B
2
Morgan Stanley
Morgan Stanley
New York
+$951M
3
BlackRock
BlackRock
New York
+$865M
4
AAMU
Amundi Asset Management US
Massachusetts
+$753M
5
Goldman Sachs
Goldman Sachs
New York
+$715M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.02B
2
Capital World Investors
Capital World Investors
California
-$1.74B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$1.66B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.03B
5
Credit Agricole
Credit Agricole
France
-$614M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
401
Cacti Asset Management
Georgia
$61.7M +$26.1K +616 +0%
SCM
402
Steadfast Capital Management
New York
$61.4M +$61.4M +1,452,084 New
ABC
403
Associated Banc-Corp
Wisconsin
$61.3M -$2.1M -49,652 -3%
MI
404
Markston International
New York
$61M -$1.71M -40,316 -3%
BS
405
Banco Santander
Spain
$60.6M -$110M -2,604,948 -65%
MVIP
406
Mar Vista Investment Partners
California
$60.3M +$350K +8,284 +0.6%
PCM
407
Parsons Capital Management
Rhode Island
$59.3M -$199K -4,708 -0.3%
MML Investors Services
408
MML Investors Services
Massachusetts
$58.6M +$3.75M +88,656 +7%
B
409
Barings
North Carolina
$57.9M +$6.18M +146,132 +12%
NTC
410
NF Trinity Capital
Hong Kong
$57.8M – – –
CSIC
411
Clifford Swan Investment Counsel
California
$57.8M +$231K +5,460 +0.4%
PP
412
Patten & Patten
Tennessee
$57.3M +$576K +13,604 +1%
SC
413
Skylands Capital
Wisconsin
$57.1M +$2.18M +51,600 +4%
BF
414
BOK Financial
Oklahoma
$57M -$940K -22,212 -2%
SCP
415
Seizert Capital Partners
Michigan
$56.8M -$9.68M -228,788 -15%
NAMA
416
Nikko Asset Management Americas
New York
$56.5M +$16.8M +397,200 +42%
OI
417
Oakbrook Investments
Illinois
$55.8M +$14.6M +345,320 +35%
SP
418
Sarasin & Partners
United Kingdom
$55.4M -$480K -11,344 -0.9%
BC
419
Burney Company
Virginia
$55.3M +$6.18M +146,168 +13%
SIC
420
Salem Investment Counselors
North Carolina
$54.9M +$24.4K +576 +0%
WCM
421
Windward Capital Management
California
$54.6M +$361K +8,528 +0.7%
ORI
422
Oak Ridge Investments
Illinois
$54.1M -$2.37M -55,924 -4%
KRS
423
Kentucky Retirement Systems
Kentucky
$53.6M -$595K -14,072 -1%
BIM
424
Bridges Investment Management
Nebraska
$53M -$333K -7,872 -0.6%
GTP
425
Global Thematic Partners
New York
$52.9M -$2.72M -64,392 -5%
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