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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 %
OAM
451
Origin Asset Management
United Kingdom
$47.3M +$19.8M +467,200 +72%
CAM
452
Contour Asset Management
New York
$47.3M +$47.3M +1,118,076 New
FBA
453
Front Barnett Associates
Illinois
$47.2M -$1.14M -27,012 -2%
LS
454
Livforsakringsbolaget Skandia
Sweden
$47.1M -$6.14M -145,200 -12%
AIP
455
Ameritas Investment Partners
Nebraska
$46.8M -$3.35M -84,692 -7%
Pacer Advisors
456
Pacer Advisors
Pennsylvania
$46.4M +$9.28M +219,304 +25%
AIMCA
457
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$46.3M +$2.74M +64,800 +6%
DIA
458
Dana Investment Advisors
Wisconsin
$46.3M -$1.2M -28,332 -3%
IHL
459
Investment House LLC
California
$46M -$660K -15,600 -1%
LIA
460
LS Investment Advisors
Michigan
$45.9M -$643K -15,208 -1%
WSFS
461
Wilmington Savings Fund Society
Delaware
$45.7M +$179K +4,232 +0.4%
FNBOO
462
First National Bank of Omaha
Nebraska
$45.6M -$1.3M -31,088 -3%
AWCI
463
Alpine Woods Capital Investors
New York
$45.5M +$1.02K +24 +0%
CM
464
Castleark Management
Illinois
$45.5M -$4.44M -104,920 -9%
JAM
465
Jupiter Asset Management
United Kingdom
$45.4M -$9.6M -226,948 -17%
PFU
466
Parus Finance (UK)
United Kingdom
$45M -$33.4M -854,940 -43%
GL
467
GLG LLC
New York
$44.5M +$9.49M +224,400 +27%
FCA
468
Florence Capital Advisors
New York
$44.4M +$27.1K +640 +0.1%
WB
469
WesBanco Bank
West Virginia
$44.3M -$19.8M -467,796 -31%
TAM
470
Todd Asset Management
Kentucky
$43.3M -$1.75M -41,380 -4%
BHC
471
Bowen Hanes & Co
Florida
$43M -$179K -4,240 -0.4%
KIA
472
KCM Investment Advisors
California
$42.3M -$536K -12,664 -1%
PNC
473
Park National Corp
Ohio
$42.3M -$164K -3,880 -0.4%
Credit Agricole
474
Credit Agricole
France
$42.3M -$614M -14,512,904 -94%
NRS
475
Neville Rodie & Shaw
New York
$42.1M -$1.39M -32,912 -3%
17 18
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