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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 %
GC
576
Guardian Capital
Ontario, Canada
$31.5M -$423K -9,988 -1%
PWP
577
Private Wealth Partners
California
$31.4M +$548K +12,960 +2%
RCM
578
Riverhead Capital Management
Delaware
$31.4M +$1.47M +34,736 +5%
M2MC
579
Matthew 25 Management Corp
Pennsylvania
$31.3M – – –
SLI
580
Sumitomo Life Insurance
Japan
$31.1M -$1.3M -30,740 -4%
HWA
581
HCR Wealth Advisors
California
$31M +$420K +10,152 +1%
WP
582
WMS Partners
Maryland
$31M -$18.1K -428 -0.1%
MPWT
583
MassMutual Private Wealth & Trust
Connecticut
$30.7M -$289K -6,828 -0.9%
AssetMark Inc
584
AssetMark Inc
California
$30.7M +$1.64M +38,832 +6%
CICI
585
Capital Investment Counsel Inc
North Carolina
$30.6M -$347K -8,200 -1%
RI
586
Redwood Investments
Massachusetts
$30.5M +$4.21M +99,476 +16%
KWILP
587
Kiwi Wealth Investments Limited Partnership
New Zealand
$30.3M +$651K +15,384 +2%
FSA
588
Franklin Street Advisors
North Carolina
$30M -$121K -2,852 -0.4%
MYAM
589
Meiji Yasuda Asset Management
Japan
$30M -$893K -21,104 -3%
CAI
590
Capital Advisors Inc
Oklahoma
$30M -$262K -6,188 -0.9%
ONB
591
Old National Bancorp
Indiana
$30M -$5.38M -127,168 -15%
BCAM
592
Boston Common Asset Management
Massachusetts
$29.9M +$844K +19,948 +3%
LIC
593
Lodestar Investment Counsel
Illinois
$29.9M -$292K -6,904 -1%
MCM
594
MAI Capital Management
Ohio
$29.9M +$282K +6,664 +1%
ZIC
595
ZWJ Investment Counsel
Georgia
$29.7M -$1.15M -27,200 -4%
KLWA
596
Kelly Lawrence W & Associates
California
$29.7M -$1.06M -25,052 -3%
GJIC
597
Gamble Jones Investment Counsel
California
$29.4M -$225K -5,320 -0.8%
BBHC
598
Brown Brothers Harriman & Co
New York
$29.3M +$222K +5,236 +0.8%
BA
599
Bristol Advisors
Pennsylvania
$29.3M +$9.95M +235,200 +51%
ISL
600
Ingalls & Snyder LLC
New York
$29.1M +$29.1M +688,204 New
22 23
24
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