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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 %
LG
601
LaFleur & Godfrey
Michigan
$27M -$1.08M -27,980 -4%
RCM
602
Riverpark Capital Management
New York
$27M -$7.74M -200,840 -22%
MCM
603
MAI Capital Management
Ohio
$27M +$1.64M +42,512 +6%
B
604
Bailard
California
$26.7M +$250K +6,496 +0.9%
WIM
605
Wittenberg Investment Management
Massachusetts
$26.7M -$1.58M -41,024 -6%
MPM
606
Meritage Portfolio Management
Kansas
$26.7M +$482K +12,512 +2%
FCH
607
Freestone Capital Holdings
Washington
$26.6M -$486K -12,604 -2%
SIP
608
Stoneridge Investment Partners
Pennsylvania
$26.6M +$4.03M +104,704 +18%
BBHC
609
Brown Brothers Harriman & Co
New York
$26.5M -$692K -17,956 -3%
BCAM
610
Boston Common Asset Management
Massachusetts
$26.5M +$17.6K +456 +0.1%
DMIC
611
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26.4M -$801K -20,784 -3%
AssetMark Inc
612
AssetMark Inc
California
$26.4M +$5.56M +144,200 +27%
MCM
613
Murphy Capital Management
New Jersey
$26.4M -$191K -4,948 -0.7%
Edgewood Management
614
Edgewood Management
Connecticut
$26.1M -$125K -3,236 -0.5%
LHC
615
Levy Harkins & Co
New York
$26.1M +$7.24K +188 +0%
CI
616
Conning Inc
Connecticut
$26M -$207K -5,360 -0.8%
VCAM
617
Van Cleef Asset Management
Ohio
$26M -$45.2K -1,172 -0.2%
PCM
618
Palisade Capital Management
New Jersey
$26M +$935K +24,276 +4%
BPB
619
Badgley, Phelps & Bell
Washington
$25.9M +$345K +8,944 +1%
CPIM
620
Columbia Partners Investment Management
Virginia
$25.8M +$1.46M +37,856 +6%
CPC
621
Cookson Peirce & Co
Pennsylvania
$25.8M +$3.5M +90,820 +16%
OAM
622
Oppenheimer Asset Management
New York
$25.8M -$1.53M -39,584 -6%
EWA
623
EP Wealth Advisors
California
$25.8M +$7.4K +192 +0%
AHC
624
Adell Harriman & Carpenter
Texas
$25.7M -$679K -17,612 -3%
IC
625
InterOcean Capital
Illinois
$25.6M +$3.7M +96,032 +17%
23 24
25
26 27