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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 %
RIG
501
Roosevelt Investment Group
New York
$39.3M -$1.01M -23,940 -3%
RG
502
Renaissance Group
Kentucky
$39.2M -$4.19M -99,152 -10%
DIA
503
Denver Investment Advisors
Colorado
$39.2M -$375K -8,860 -0.9%
PIMJS
504
PKO Investment Management Joint-Stock
Poland
$39.1M +$5.57M +131,732 +17%
MC
505
Martin Currie
United Kingdom
$39M -$6.74M -159,356 -15%
BFM
506
Boston Financial Management
Massachusetts
$38.9M +$183K +4,336 +0.5%
RBA
507
Richard Bernstein Advisors
New York
$38.9M +$6.51M +153,940 +20%
NLGIA
508
Nippon Life Global Investors Americas
New York
$38.9M -$1.69M -40,000 -4%
MJRIC
509
Mogy Joel R Investment Counsel
California
$38.7M -$51.8K -1,224 -0.1%
BCM
510
Bridgeway Capital Management
Texas
$38.5M -$3.67M -86,660 -9%
W
511
Wealthfront
California
$38.3M +$1.08M +25,576 +3%
CA
512
Cullinan Associates
Kentucky
$38.3M -$3.72M -87,860 -9%
ZIM
513
Zacks Investment Management
Illinois
$38.2M +$451K +10,660 +1%
CI
514
Cigna Investments
Connecticut
$38.2M -$1.68M -39,792 -4%
EB
515
Eastern Bank
Massachusetts
$38.1M +$259K +6,128 +0.7%
NPA
516
Nichols & Pratt Advisers
Massachusetts
$38M +$252K +5,936 +0.7%
AAM
517
AMI Asset Management
California
$37.8M -$1.59M -37,568 -4%
FNBT
518
FineMark National Bank & Trust
Florida
$37.8M -$329K -7,788 -0.9%
NSLI
519
Nan Shan Life Insurance
Taiwan
$37.7M +$37.7M +892,020 New
FIM
520
Frontier Investment Management
Texas
$37.7M -$4.82M -114,024 -11%
ELI
521
Empire Life Investments
Ontario, Canada
$37.7M +$2.51M +59,360 +7%
BAM
522
Barrett Asset Management
New York
$37.5M -$735K -17,384 -2%
SCM
523
Suffolk Capital Management
New York
$37.3M +$17.3M +408,364 +86%
Mariner
524
Mariner
Kansas
$37.3M +$3.71M +87,708 +11%
ABTD
525
Arvest Bank Trust Division
Oklahoma
$37.3M -$1.1M -26,104 -3%
19 20
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