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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 %
SCM
526
Sterling Capital Management
North Carolina
$34.5M -$1.17M -30,344 -3%
EB
527
Eastern Bank
Massachusetts
$34.5M -$1.37M -35,652 -4%
BVDMP
528
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$34.5M +$7.24M +187,992 +27%
ZIM
529
Zacks Investment Management
Illinois
$34.4M +$763K +19,808 +2%
NPA
530
Nichols & Pratt Advisers
Massachusetts
$34.3M -$122K -3,160 -0.4%
DJSG
531
D.J. St. Germain
Massachusetts
$34.3M +$88.3K +2,292 +0.3%
AIP
532
ARS Investment Partners
New York
$34.2M -$49K -1,272 -0.1%
WI
533
Wafra Inc
New York
$34.1M +$24M +621,640 +236%
W
534
Wealthfront
California
$33.9M +$996K +25,860 +3%
Pacer Advisors
535
Pacer Advisors
Pennsylvania
$33.8M +$3.6M +93,388 +12%
LMGAM
536
Liberty Mutual Group Asset Management
Massachusetts
$33.3M -$18.6M -483,720 -36%
AAMU
537
AEGON Asset Management (UK)
United Kingdom
$33M -$30.6M -795,596 -48%
RJT
538
Raymond James Trust
Florida
$33M -$474K -12,312 -1%
DP
539
Dearborn Partners
Illinois
$33M -$1.33M -34,408 -4%
QC
540
Quadrature Capital
United Kingdom
$32.8M +$32.8M +850,400 New
DSAM
541
Dock Street Asset Management
Florida
$32.8M -$1.02M -26,524 -3%
EGA
542
Eagle Global Advisors
Texas
$32.8M +$377K +9,776 +1%
GHA
543
GW Henssler & Associates
Georgia
$32.6M -$837K -21,728 -3%
DIA
544
Davidson Investment Advisors
Montana
$32.6M +$2.18M +56,520 +7%
MIFH
545
Migdal Insurance & Financial Holdings
Israel
$32.4M +$26M +674,600 +405%
BOTW
546
Bank of the West
California
$32.3M +$452K +11,732 +1%
APFBOT
547
Amica Pension Fund Board of Trustees
Rhode Island
$32.2M – – –
ONB
548
Old National Bancorp
Indiana
$32.2M -$1.18M -30,660 -4%
FAB
549
First American Bank
Illinois
$32.2M -$131K -3,400 -0.4%
CPSAC
550
Chas P. Smith & Associates (CPS)
Florida
$32.1M -$3.68M -95,468 -10%
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