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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 %
II
676
IFM Investors
Australia
$22.5M +$442K +11,464 +2%
MIM
677
Marco Investment Management
Georgia
$22.3M -$90.5K -2,348 -0.4%
AP
678
Appleton Partners
Massachusetts
$22.3M -$618K -16,036 -3%
LF
679
Lannebo Fonder
Sweden
$22.2M – – –
NPF
680
Norris Perne & French
Michigan
$22.1M -$274K -7,104 -1%
OA
681
Oak Associates
Ohio
$22M +$956K +24,800 +5%
IRF
682
IBM Retirement Fund
New York
$22M +$300K +7,072 +1%
CCM
683
Catawba Capital Management
Virginia
$21.9M -$130K -3,376 -0.6%
AIA
684
Affinity Investment Advisors
California
$21.8M -$240K -6,220 -1%
BUB
685
BBVA USA Bancshares
Texas
$21.8M -$1.39M -36,072 -6%
TSW
686
Thompson Siegel & Walmsley
Virginia
$21.8M -$69K -1,792 -0.3%
CA
687
CapWealth Advisors
Tennessee
$21.7M -$143K -3,700 -0.7%
TBA
688
Tower Bridge Advisors
Pennsylvania
$21.7M +$378K +9,820 +2%
QIM
689
Quest Investment Management
Oregon
$21.7M +$15K +388 +0.1%
FB
690
Fulton Bank
Pennsylvania
$21.6M -$292K -7,576 -1%
JCM
691
Janney Capital Management
Pennsylvania
$21.6M +$433K +11,248 +2%
WAM
692
Weatherly Asset Management
California
$21.5M -$869K -22,552 -4%
NPC
693
National Planning Corporation
California
$21.5M -$6.55M -169,944 -23%
CWM
694
Calamos Wealth Management
Illinois
$21.5M -$3.99M -103,468 -16%
RMA
695
Roffman Miller Associates
Pennsylvania
$21.5M +$505K +13,096 +2%
BRA
696
Bender Robert & Associates
California
$21.4M -$350K -9,088 -2%
1SAMC
697
12th Street Asset Management Company
Tennessee
$21.3M -$465K -12,080 -2%
KRSITF
698
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$21.2M -$759K -19,700 -3%
FNT
699
First National Trust
Pennsylvania
$21.2M +$79.4K +2,060 +0.4%
Tudor Investment Corp
700
Tudor Investment Corp
Connecticut
$21.2M +$13.9M +360,916 +191%
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