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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 %
CONA
476
Capital One National Association
New York
$42.1M -$982K -23,200 -2%
KFC
477
Klingenstein Fields & Co
New York
$42M +$24.5K +580 +0.1%
SCM
478
Sterling Capital Management
North Carolina
$41.9M +$3.95M +93,316 +10%
FLPIM
479
F.L. Putnam Investment Management
Massachusetts
$41.8M +$459K +10,840 +1%
SAM
480
Silvercrest Asset Management
New York
$41.6M +$2.55M +60,200 +7%
WI
481
Wafra Inc
New York
$41.6M +$4.18M +98,840 +11%
ACP
482
Ashfield Capital Partners
California
$41.6M -$1.71M -40,364 -4%
CAG
483
Crestwood Advisors Group
Massachusetts
$41.6M -$70.7K -1,672 -0.2%
SI
484
Stephens Inc
Arkansas
$41.5M -$75K -1,772 -0.2%
IAM
485
Impax Asset Management
New Hampshire
$41.4M -$5.5M -130,000 -12%
CA
486
Cetera Advisors
Colorado
$41.2M +$825K +19,496 +2%
WTC
487
WhitTier Trust Company
Nevada
$41.2M -$536K -12,672 -1%
RE
488
RBC Europe
United Kingdom
$41.2M -$4.36M -103,032 -10%
FCI
489
Financial Counselors Inc
Kansas
$41.1M +$466K +11,012 +1%
CT
490
Cambridge Trust
Massachusetts
$41.1M +$44.2K +1,044 +0.1%
RA
491
RiverPark Advisors
New York
$41.1M -$13.3M -315,288 -25%
AFG
492
American Financial Group
Ohio
$41M – – –
Cerity Partners
493
Cerity Partners
New York
$40.6M +$1.08M +25,444 +3%
ACI
494
Alpha Cubed Investments
California
$40.5M -$576K -13,608 -1%
MIAN
495
Mariner Independent Advisor Network
Kansas
$40.3M +$30.4M +717,728 +305%
PTC
496
Philadelphia Trust Company
Pennsylvania
$40.3M +$1.07M +25,276 +3%
V
497
Veritable
Delaware
$40.2M -$6.53M -154,440 -14%
PNAA
498
Pictet North America Advisors
Switzerland
$40.1M -$2.12M -50,076 -5%
PGFC
499
Peapack-Gladstone Financial Corp
New Jersey
$39.9M +$369K +8,712 +0.9%
AIM
500
Artemis Investment Management
United Kingdom
$39.6M +$152K +3,600 +0.4%
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