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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 %
NLGIA
501
Nippon Life Global Investors Americas
New York
$37M -$487K -12,640 -1%
SL
502
Summitry LLC
California
$36.9M -$25.2M -655,280 -41%
CA
503
Cetera Advisors
Colorado
$36.8M -$449K -11,668 -1%
RIG
504
Roosevelt Investment Group
New York
$36.7M -$2.59M -67,332 -7%
CI
505
Cigna Investments
Connecticut
$36.3M -$714K -18,536 -2%
NAMA
506
Nikko Asset Management Americas
New York
$36.2M +$14.3M +371,600 +66%
PGFC
507
Peapack-Gladstone Financial Corp
New Jersey
$36M +$480K +12,468 +1%
DIA
508
Denver Investment Advisors
Colorado
$36M -$581K -15,076 -2%
Cerity Partners
509
Cerity Partners
New York
$36M +$32.2M +834,884 +836%
AIM
510
Artemis Investment Management
United Kingdom
$35.9M -$25.1M -651,876 -41%
AAM
511
AMI Asset Management
California
$35.9M -$227K -5,884 -0.6%
PTC
512
Philadelphia Trust Company
Pennsylvania
$35.7M -$5.09M -132,216 -12%
DCM
513
Decatur Capital Management
Georgia
$35.7M +$3.21M +83,300 +10%
SAM
514
Silvercrest Asset Management
New York
$35.6M +$307K +7,964 +0.9%
SPIA
515
Steward Partners Investment Advisory
New York
$35.5M +$2.29M +59,332 +7%
BFM
516
Boston Financial Management
Massachusetts
$35.3M -$1.53M -39,592 -4%
MJRIC
517
Mogy Joel R Investment Counsel
California
$35.3M -$1.85K -48 -0%
ABTD
518
Arvest Bank Trust Division
Oklahoma
$34.9M +$281K +7,304 +0.8%
FRAF
519
Första AP-fonden
Sweden
$34.9M -$17.7M -459,776 -34%
MWNA
520
Marshall Wace North America
New York
$34.8M +$18.6M +484,312 +115%
BAM
521
Barrett Asset Management
New York
$34.8M -$709K -18,396 -2%
FNBT
522
FineMark National Bank & Trust
Florida
$34.7M -$1.31M -33,924 -4%
MAM
523
Martingale Asset Management
Massachusetts
$34.7M -$1M -26,012 -3%
Alkeon Capital Management
524
Alkeon Capital Management
New York
$34.7M +$34.7M +900,000 New
BB
525
Busey Bank
Illinois
$34.6M +$34.6M +896,768 New
19 20
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