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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 %
NLI
626
Nippon Life Insurance
Japan
$25.6M -$692K -17,964 -3%
BFS
627
Baskin Financial Services
Ontario, Canada
$25.6M -$28.2K -732 -0.1%
ACP
628
Aviance Capital Partners
Florida
$25.6M -$1.45M -37,752 -5%
SYBT
629
Stock Yards Bank & Trust
Kentucky
$25.5M -$362K -9,388 -1%
SPC
630
Sigma Planning Corp
Michigan
$25.5M +$3.51M +91,016 +16%
GWM
631
Geneos Wealth Management
Colorado
$25.5M +$9.4K +244 +0%
MWP
632
MYCIO Wealth Partners
Pennsylvania
$25.5M +$71.7K +1,860 +0.3%
ECM
633
Ensemble Capital Management
California
$25.4M -$2.38M -61,852 -9%
ICOA
634
Investment Centers of America
North Dakota
$25.3M -$2.52M -65,388 -9%
OAM
635
Origin Asset Management
United Kingdom
$25.1M +$1.57M +40,800 +7%
HCMNY
636
Howard Capital Management (New York)
New York
$25M -$371K -9,628 -1%
GLRA
637
Gerald L. Ray & Associates
Texas
$24.9M -$270K -7,020 -1%
VWM
638
Valley Wealth Managers
New Jersey
$24.7M +$431K +11,196 +2%
LCM
639
LVM Capital Management
Michigan
$24.7M -$765K -19,860 -3%
TCOV
640
Trust Company of Vermont
Vermont
$24.7M -$600K -15,560 -2%
QAM
641
QCI Asset Management
New York
$24.6M -$890K -23,088 -3%
BFO
642
Boston Family Office
Massachusetts
$24.6M +$407K +10,572 +2%
CNAM
643
Campbell Newman Asset Management
Wisconsin
$24.5M -$933K -24,224 -4%
AA
644
Ancora Advisors
Ohio
$24.4M +$1.35M +34,932 +6%
WBG
645
Wharton Business Group
Pennsylvania
$24.4M -$448K -11,628 -2%
CTI
646
Community Trust & Investment
Kentucky
$24.3M +$46.1K +1,196 +0.2%
NSEDCP
647
NJ State Employees Deferred Compensation Plan
New Jersey
$24.3M – – –
LNWWM
648
Laird Norton Wetherby Wealth Management
California
$24.3M +$324K +8,400 +1%
ACM
649
Azimuth Capital Management
Michigan
$24.2M -$223K -5,800 -0.9%
MHC
650
Meyer Handelman Company
New York
$24.2M -$8.07M -209,556 -25%
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