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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 %
BWP
626
Baldwin Wealth Partners
Massachusetts
$27.4M -$2.89M -68,280 -10%
CAPTRUST Financial Advisors
627
CAPTRUST Financial Advisors
North Carolina
$27.4M +$18.7M +441,552 +215%
SYBT
628
Stock Yards Bank & Trust
Kentucky
$27.3M -$720K -17,024 -3%
QAM
629
QCI Asset Management
New York
$27.3M +$201K +4,748 +0.7%
HCMNY
630
Howard Capital Management (New York)
New York
$27.2M -$264K -6,240 -1%
TCOV
631
Trust Company of Vermont
Vermont
$27.1M +$5.92K +140 +0%
MWP
632
MYCIO Wealth Partners
Pennsylvania
$27.1M -$910K -21,520 -3%
BDS
633
Banco de Sabadell
Florida
$26.9M +$26.9M +636,984 New
WS
634
Wedbush Securities
California
$26.8M +$1.1M +25,956 +4%
LCM
635
LVM Capital Management
Michigan
$26.8M -$353K -8,336 -1%
HA
636
Halsey Associates
Connecticut
$26.6M +$150K +3,548 +0.6%
WIA
637
Wealthstreet Investment Advisors
Texas
$26.6M +$26.6M +628,316 New
CPIM
638
Columbia Partners Investment Management
Virginia
$26.5M -$1.85M -43,768 -7%
MHC
639
Meyer Handelman Company
New York
$26.5M -$71.4K -1,688 -0.3%
ACA
640
Anchor Capital Advisors
Massachusetts
$26.4M -$49.4K -1,168 -0.2%
DDPIC
641
Deroy & Devereaux Private Investment Counsel
Michigan
$26.4M -$142K -3,356 -0.5%
BFO
642
Boston Family Office
Massachusetts
$26.3M -$693K -16,380 -3%
CC
643
Courier Capital
New York
$26.3M +$398K +9,408 +2%
WMSA
644
Weiss Multi-Strategy Advisers
New York
$26.3M +$24.6M +580,948 +1,452%
WBG
645
Wharton Business Group
Pennsylvania
$26.2M -$404K -9,588 -2%
FMII
646
Farmers & Merchants Investments Inc
Nebraska
$26.2M -$158K -3,736 -0.6%
CHCM
647
Columbus Hill Capital Management
New Jersey
$26.2M +$26.2M +619,200 New
CAM
648
Centre Asset Management
New York
$26.2M +$239K +5,640 +0.9%
TG
649
TCW Group
California
$26.1M -$179K -4,220 -0.7%
Twin Tree Management
650
Twin Tree Management
Texas
$26.1M +$20.5M +485,520 +368%
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