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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 %
HIMC
426
Heritage Investors Management Corp
Maryland
$52.7M -$623K -14,720 -1%
AIA
427
Avalon Investment & Advisory
Texas
$52.7M -$496K -11,716 -0.9%
CIM
428
Contrarius Investment Management
Jersey
$52.6M -$62.8M -1,484,968 -54%
LSERS
429
Louisiana State Employees Retirement System
Louisiana
$52.6M -$1.98M -46,800 -4%
WT
430
Washington Trust
Rhode Island
$52.5M +$776K +18,336 +1%
LWCA
431
Locust Wood Capital Advisers
New York
$52.3M +$19.5M +460,920 +59%
CM
432
CS McKee
Pennsylvania
$51.1M -$8.23M -194,560 -14%
PP
433
Palladium Partners
Virginia
$51M -$2.27M -53,660 -4%
CRC
434
Curi RMB Capital
Illinois
$49.7M -$4.16M -98,328 -8%
PCA
435
Personal Capital Advisors
California
$49.6M +$2.56M +60,488 +5%
VNIM
436
Vaughan Nelson Investment Management
Texas
$49.5M +$1.24M +29,236 +3%
Citadel Advisors
437
Citadel Advisors
Florida
$49.5M -$30.5M -720,992 -38%
PFM
438
Parsec Financial Management
North Carolina
$49.5M -$2.37K -56 -0%
JWBC
439
John W. Bristol & Co
New York
$49.5M -$2.75M -64,940 -5%
Daiwa Securities Group
440
Daiwa Securities Group
Japan
$49.4M +$4.18M +98,740 +9%
DWM
441
Destination Wealth Management
California
$48.9M -$787K -18,600 -2%
FTIOP
442
Fiduciary Trust International of Pennsylvania
Pennsylvania
$48.8M +$749K +17,696 +2%
WHG
443
Westwood Holdings Group
Texas
$48.7M -$4.58M -108,208 -9%
EOJOAM
444
E. Ohman J:or Asset Management
Sweden
$48.7M -$960K -22,700 -2%
IA
445
IFP Advisors
Florida
$48.7M -$12M -282,684 -20%
SPIA
446
Steward Partners Investment Advisory
New York
$48.4M +$9.46M +223,496 +24%
WA
447
WestEnd Advisors
North Carolina
$48.1M -$8.92M -210,772 -16%
LMIM
448
Lockheed Martin Investment Management
Maryland
$47.5M +$17.5M +412,920 +58%
NIM
449
Northeast Investment Management
Massachusetts
$47.4M -$497K -11,756 -1%
CAN
450
Cetera Advisor Networks
California
$47.3M -$2.79M -66,040 -6%
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