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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
Susquehanna International Group
Pennsylvania
+$1.3B
2
Coatue Management
Coatue Management
New York
+$656M
3
NEAM
New England Asset Management
Connecticut
+$654M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$601M
5
UFM
Ursa Fund Management
California
+$513M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$2.95B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.8B
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.11B
4
State Street
State Street
Massachusetts
-$912M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$456M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOJOAM
451
E. Ohman J:or Asset Management
Sweden
$45.2M +$2.74M +71,116 +6%
PFM
452
Parsec Financial Management
North Carolina
$45.1M +$1.46M +37,780 +3%
BC
453
Burney Company
Virginia
$44.5M +$382K +9,968 +0.9%
FBA
454
Front Barnett Associates
Illinois
$44.1M -$263K -6,832 -0.6%
VNIM
455
Vaughan Nelson Investment Management
Texas
$44M +$1.63M +42,180 +4%
FTIOP
456
Fiduciary Trust International of Pennsylvania
Pennsylvania
$43.8M -$4.65M -120,648 -10%
NIM
457
Northeast Investment Management
Massachusetts
$43.6M -$1.18M -30,744 -3%
DIA
458
Dana Investment Advisors
Wisconsin
$43.3M -$3.36M -87,144 -7%
MCM
459
Moore Capital Management
New York
$43.2M +$25.4M +660,000 +143%
PCA
460
Personal Capital Advisors
California
$42.9M +$723K +18,768 +2%
FNBOO
461
First National Bank of Omaha
Nebraska
$42.8M -$1.29M -33,720 -3%
IAM
462
Impax Asset Management
New Hampshire
$42.7M – – –
V
463
Veritable
Delaware
$42.5M +$5.24K +136 +0%
IHL
464
Investment House LLC
California
$42.5M +$194K +5,036 +0.5%
LIA
465
LS Investment Advisors
Michigan
$42.4M -$916K -23,764 -2%
GAM
466
Gotham Asset Management
New York
$41.9M -$22.5M -584,924 -35%
HP
467
Holowesko Partners
Bahamas
$41.9M -$43M -1,115,200 -51%
MC
468
Martin Currie
United Kingdom
$41.7M -$220K -5,720 -0.5%
RE
469
RBC Europe
United Kingdom
$41.5M +$41.5M +1,075,908 New
AWCI
470
Alpine Woods Capital Investors
New York
$41.4M -$6.32M -164,000 -13%
WSFS
471
Wilmington Savings Fund Society
Delaware
$41.4M +$839K +21,764 +2%
Capstone Investment Advisors
472
Capstone Investment Advisors
New York
$41.3M -$57.3M -1,487,360 -58%
Daiwa Securities Group
473
Daiwa Securities Group
Japan
$41.2M -$2.17M -56,316 -5%
TAM
474
Todd Asset Management
Kentucky
$41M -$1.73M -44,960 -4%
FCA
475
Florence Capital Advisors
New York
$40.4M +$38.5M +1,000,000 +2,008%
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