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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 %
ELI
551
Empire Life Investments
Ontario, Canada
$32M -$571K -14,828 -2%
GT
552
Glenview Trust
Kentucky
$32M -$557K -14,448 -2%
RC
553
RegentAtlantic Capital
New Jersey
$32M -$507K -13,168 -2%
GL
554
GLG LLC
New York
$31.9M -$10.4M -268,864 -25%
HCMT
555
Highland Capital Management (Tennessee)
Tennessee
$31.9M -$6.83M -177,196 -18%
SWP
556
Stratos Wealth Partners
Ohio
$31.6M +$31.6M +819,460 New
EIA
557
Edgemoor Investment Advisors
Maryland
$31.2M -$237K -6,144 -0.8%
RIL
558
Rothschild Investment LLC
Illinois
$31M -$1.4M -36,276 -4%
CCM
559
Covington Capital Management
California
$30.9M -$241K -6,256 -0.8%
DCM
560
Donaldson Capital Management
Indiana
$30.9M +$288K +7,464 +0.9%
CFG
561
Citizens Financial Group
Rhode Island
$30.8M -$1.05M -27,264 -3%
ACM
562
Atlanta Capital Management
Georgia
$30.8M -$2.16M -56,184 -7%
AIM
563
Avity Investment Management
Connecticut
$30.7M -$815K -21,160 -3%
RMCM
564
Reynders McVeigh Capital Management
Massachusetts
$30.7M +$278K +7,220 +0.9%
PIMJS
565
PKO Investment Management Joint-Stock
Poland
$30.6M +$3.72M +96,424 +14%
Mariner
566
Mariner
Kansas
$30.6M +$2.09M +54,268 +7%
SFA
567
Sequoia Financial Advisors
Ohio
$30.5M +$337K +8,744 +1%
LFM
568
Lumina Fund Management
New York
$30.2M – – –
MIH
569
Madison Investment Holdings
Wisconsin
$30.2M -$3.67M -95,288 -11%
GW
570
GW & Wade
Massachusetts
$29.9M +$301K +7,800 +1%
LWCA
571
Locust Wood Capital Advisers
New York
$29.9M +$2.81M +72,908 +10%
CS
572
Cannell & Spears
New York
$29.7M -$9.61M -249,420 -24%
NIM
573
Nexus Investment Management
Ontario, Canada
$29.7M +$19.1K +496 +0.1%
SLI
574
Sumitomo Life Insurance
Japan
$29.5M -$912K -23,680 -3%
RBA
575
Richard Bernstein Advisors
New York
$29.5M – – –
21 22
23
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