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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 %
LG
601
LaFleur & Godfrey
Michigan
$29M -$597K -14,104 -2%
GWM
602
Geneos Wealth Management
Colorado
$29M +$1.06M +25,092 +4%
SRAM
603
Stone Ridge Asset Management
New York
$29M +$29M +684,684 New
EWA
604
EP Wealth Advisors
California
$28.9M +$588K +13,900 +2%
WIM
605
Wittenberg Investment Management
Massachusetts
$28.9M -$485K -11,456 -2%
VCAM
606
Van Cleef Asset Management
Ohio
$28.8M +$244K +5,756 +0.9%
HT
607
HAP Trading
New York
$28.7M +$28.7M +679,480 New
BHIA
608
Birch Hill Investment Advisors
Massachusetts
$28.7M -$1.79M -42,212 -6%
DMIC
609
Dixon Mitchell Investment Counsel
British Columbia, Canada
$28.6M -$400K -9,444 -1%
PCM
610
Palisade Capital Management
New Jersey
$28.6M +$50.9K +1,204 +0.2%
IC
611
Inverness Counsel
New York
$28.5M +$2.41M +57,008 +9%
CPC
612
Cookson Peirce & Co
Pennsylvania
$28.4M +$59.2K +1,400 +0.2%
CTA
613
Colonial Trust Advisors
South Carolina
$28.3M +$5.41M +127,800 +24%
IC
614
InterOcean Capital
Illinois
$28.2M +$52.5K +1,240 +0.2%
BPB
615
Badgley, Phelps & Bell
Washington
$28.2M -$230K -5,436 -0.8%
Edgewood Management
616
Edgewood Management
Connecticut
$28.1M -$527K -12,452 -2%
MCM
617
Murphy Capital Management
New Jersey
$28.1M -$915K -21,636 -3%
FCH
618
Freestone Capital Holdings
Washington
$28.1M -$1.19M -28,076 -4%
ACP
619
Aviance Capital Partners
Florida
$27.8M -$291K -6,868 -1%
CI
620
Conning Inc
Connecticut
$27.7M -$838K -19,800 -3%
CCP
621
Clough Capital Partners
Massachusetts
$27.7M -$31.7M -749,200 -53%
BFS
622
Baskin Financial Services
Ontario, Canada
$27.7M -$399K -9,428 -1%
SG Americas Securities
623
SG Americas Securities
New York
$27.6M -$64.8M -1,531,616 -70%
BCM
624
Bluefin Capital Management
New York
$27.5M -$33.5M -792,300 -55%
AHC
625
Adell Harriman & Carpenter
Texas
$27.5M -$783K -18,512 -3%
23 24
25
26 27