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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 %
CNAM
651
Campbell Newman Asset Management
Wisconsin
$26.1M -$833K -19,684 -3%
BVDMP
652
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$26.1M -$11.8M -278,132 -31%
CI
653
Cincinnati Insurance
Ohio
$26.1M – – –
VWM
654
Valley Wealth Managers
New Jersey
$26.1M -$1.1M -25,940 -4%
SPC
655
Sigma Planning Corp
Michigan
$26M -$1.96M -46,268 -7%
ACM
656
Azimuth Capital Management
Michigan
$26M -$628K -14,844 -2%
CTI
657
Community Trust & Investment
Kentucky
$25.9M -$745K -17,616 -3%
OAM
658
Oppenheimer Asset Management
New York
$25.8M – – –
PDM
659
Penn Davis McFarland
Texas
$25.8M -$301K -7,120 -1%
BA
660
Birinyi Associates
Connecticut
$25.8M +$38.1K +900 +0.1%
MERSOM
661
Municipal Employees' Retirement System of Michigan
Michigan
$25.7M -$134K -3,160 -0.5%
SSB
662
Sandy Spring Bank
Maryland
$25.7M -$316K -7,468 -1%
CA
663
Cornerstone Advisors
North Carolina
$25.7M +$8.12M +192,000 +46%
MCM
664
Maryland Capital Management
Maryland
$25.7M -$677K -16,004 -3%
CIC
665
Carnegie Investment Counsel
Ohio
$25.4M +$6.01M +149,352 +31%
LNWWM
666
Laird Norton Wetherby Wealth Management
California
$25.3M -$1.39M -32,796 -5%
LNB
667
Ledyard National Bank
$25.2M -$538K -12,728 -2%
ECM
668
Ensemble Capital Management
California
$25.1M -$2.8M -66,220 -10%
CIP
669
Chartwell Investment Partners
Pennsylvania
$25.1M -$6.86M -162,208 -21%
GP
670
Girard Partners
Pennsylvania
$25.1M -$341K -8,068 -1%
NSEDCP
671
NJ State Employees Deferred Compensation Plan
New Jersey
$25M -$1.69M -40,000 -6%
LDB
672
Lee, Danner & Bass
Tennessee
$24.9M -$79.7K -1,884 -0.3%
MCTIC
673
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$24.9M -$517K -12,216 -2%
IRF
674
IBM Retirement Fund
New York
$24.8M +$868K +18,796 +4%
LF
675
Lannebo Fonder
Sweden
$24.8M – – –
25 26
27
28 29