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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 %
AIMCA
476
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.7M -$940K -24,400 -2%
NRS
477
Neville Rodie & Shaw
New York
$39.6M -$2.85M -73,856 -7%
RG
478
Renaissance Group
Kentucky
$39.6M -$184K -4,780 -0.5%
HJGA
479
Hardman Johnston Global Advisors
Connecticut
$39.5M +$51.6K +1,340 +0.1%
ACP
480
Ashfield Capital Partners
California
$39.4M -$12.3K -320 -0%
AMI
481
Amica Mutual Insurance
Rhode Island
$39.4M -$2.96M -76,848 -7%
BHC
482
Bowen Hanes & Co
Florida
$39.3M -$23.9K -620 -0.1%
CONA
483
Capital One National Association
New York
$39.2M -$49K -1,272 -0.1%
KIA
484
KCM Investment Advisors
California
$39M -$450K -11,688 -1%
FIM
485
Frontier Investment Management
Texas
$38.8M -$5.87M -152,236 -13%
PNC
486
Park National Corp
Ohio
$38.6M +$1.52M +39,476 +4%
PNAA
487
Pictet North America Advisors
Switzerland
$38.5M +$594K +15,428 +2%
BCM
488
Bridgeway Capital Management
Texas
$38.4M +$909K +23,600 +2%
CA
489
Cullinan Associates
Kentucky
$38.3M -$1.65M -42,852 -4%
KFC
490
Klingenstein Fields & Co
New York
$38.3M -$1.49M -38,616 -4%
WTC
491
WhitTier Trust Company
Nevada
$38M -$2.05M -53,272 -5%
CAG
492
Crestwood Advisors Group
Massachusetts
$37.9M +$174K +4,508 +0.5%
SI
493
Stephens Inc
Arkansas
$37.8M +$910K +23,612 +2%
FLPIM
494
F.L. Putnam Investment Management
Massachusetts
$37.7M +$37.7M +977,716 New
OI
495
Oakbrook Investments
Illinois
$37.5M +$3.24M +84,000 +9%
CT
496
Cambridge Trust
Massachusetts
$37.4M -$81.8K -2,124 -0.2%
ACI
497
Alpha Cubed Investments
California
$37.4M +$1.67M +43,260 +5%
AFG
498
American Financial Group
Ohio
$37.3M -$12.3M -320,000 -25%
MCM
499
McKinley Capital Management
Alaska
$37.1M -$20.8M -539,664 -36%
FCI
500
Financial Counselors Inc
Kansas
$37.1M -$721K -18,716 -2%
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