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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 %
DJSG
526
D.J. St. Germain
Massachusetts
$37.2M -$499K -11,784 -1%
MAM
527
Martingale Asset Management
Massachusetts
$37M -$1.09M -25,676 -3%
DSAM
528
Dock Street Asset Management
Florida
$37M +$1.04M +24,696 +3%
MSU
529
Mizuho Securities USA
New York
$37M +$34.4M +813,596 +1,329%
RJT
530
Raymond James Trust
Florida
$37M +$714K +16,868 +2%
RC
531
RegentAtlantic Capital
New Jersey
$36.7M +$1.54M +36,448 +4%
HJGA
532
Hardman Johnston Global Advisors
Connecticut
$36M -$7.3M -172,580 -17%
DIA
533
Davidson Investment Advisors
Montana
$35.9M +$90K +2,128 +0.3%
EIA
534
Edgemoor Investment Advisors
Maryland
$35.7M +$85.8K +1,948 +0.2%
SWP
535
Stratos Wealth Partners
Ohio
$35.6M +$932K +22,024 +3%
PMAM
536
Picton Mahoney Asset Management
Ontario, Canada
$35.5M +$35.5M +839,200 New
MIFH
537
Migdal Insurance & Financial Holdings
Israel
$35.5M -$90.2K -2,132 -0.3%
H
538
HoyleCohen
California
$35.5M +$35.5M +838,856 New
EGA
539
Eagle Global Advisors
Texas
$35.4M -$543K -12,824 -2%
APFBOT
540
Amica Pension Fund Board of Trustees
Rhode Island
$35.4M – – –
AMI
541
Amica Mutual Insurance
Rhode Island
$35.3M -$7.92M -187,248 -18%
FAB
542
First American Bank
Illinois
$35.3M -$30.8K -728 -0.1%
GHA
543
GW Henssler & Associates
Georgia
$35.3M -$532K -12,576 -1%
DP
544
Dearborn Partners
Illinois
$35.2M -$1M -23,700 -3%
SL
545
Summitry LLC
California
$35.2M -$5.36M -126,604 -13%
CPSAC
546
Chas P. Smith & Associates (CPS)
Florida
$35.1M -$229K -5,416 -0.6%
AAMU
547
AEGON Asset Management (UK)
United Kingdom
$35M -$1.29M -30,432 -4%
GT
548
Glenview Trust
Kentucky
$34.9M -$195K -4,620 -0.6%
LMGAM
549
Liberty Mutual Group Asset Management
Massachusetts
$34.8M -$1.75M -41,368 -5%
SFA
550
Sequoia Financial Advisors
Ohio
$34.8M +$1.28M +30,284 +4%
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