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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 %
B
551
Bailard
California
$34.7M +$5.35M +126,456 +18%
BOTW
552
Bank of the West
California
$34.7M -$778K -18,392 -2%
HCMT
553
Highland Capital Management (Tennessee)
Tennessee
$34.7M -$295K -6,976 -0.8%
DCM
554
Donaldson Capital Management
Indiana
$34.5M +$593K +14,020 +2%
CFG
555
Citizens Financial Group
Rhode Island
$34M +$136K +3,224 +0.4%
DCM
556
Decatur Capital Management
Georgia
$33.8M -$5.31M -125,624 -14%
AIM
557
Avity Investment Management
Connecticut
$33.8M +$93.9K +2,220 +0.3%
LHC
558
Levy Harkins & Co
New York
$33.6M +$4.95M +117,008 +17%
GW
559
GW & Wade
Massachusetts
$33.5M +$681K +16,096 +2%
CCM
560
Covington Capital Management
California
$33.4M -$530K -12,532 -2%
FRAF
561
Första AP-fonden
Sweden
$33.2M -$5.04M -119,200 -13%
LFM
562
Lumina Fund Management
New York
$33.2M – – –
RIL
563
Rothschild Investment LLC
Illinois
$33.2M -$840K -19,860 -2%
NP
564
NS Partners
United Kingdom
$33.1M +$752K +17,768 +2%
MCM
565
McKinley Capital Management
Alaska
$33.1M -$7.71M -182,252 -19%
AIP
566
ARS Investment Partners
New York
$33.1M -$4.55M -107,460 -12%
GAM
567
Gotham Asset Management
New York
$32.8M -$13.2M -312,692 -29%
Voloridge Investment Management
568
Voloridge Investment Management
Florida
$32.6M +$32.6M +770,792 New
NIM
569
Nexus Investment Management
Ontario, Canada
$32.5M -$60.8K -1,436 -0.2%
RC
570
Randolph Company
Ohio
$32.5M +$116K +2,736 +0.4%
BIC
571
Beach Investment Counsel
Pennsylvania
$32.4M +$6.39M +150,928 +25%
MIH
572
Madison Investment Holdings
Wisconsin
$32.3M -$789K -18,656 -2%
MPM
573
Meritage Portfolio Management
Kansas
$32.2M +$2.95M +69,720 +10%
CS
574
Cannell & Spears
New York
$31.9M -$791K -18,704 -2%
RMCM
575
Reynders McVeigh Capital Management
Massachusetts
$31.6M -$2.06M -48,652 -6%
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