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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 %
1SAMC
676
12th Street Asset Management Company
Tennessee
$24.7M +$1.31M +30,940 +6%
MC
677
Muhlenkamp & Co
Pennsylvania
$24.7M -$267K -6,316 -1%
AP
678
Appleton Partners
Massachusetts
$24.6M +$68.9K +1,628 +0.3%
II
679
IFM Investors
Australia
$24.5M -$221K -5,232 -0.9%
BAS
680
Brown Advisory Securities
Maryland
$24.4M +$1.16M +27,508 +5%
NGM
681
North Growth Management
British Columbia, Canada
$24.4M +$24.4M +576,000 New
WRCM
682
Whale Rock Capital Management
Massachusetts
$24.3M +$24.3M +575,360 New
WAM
683
Weatherly Asset Management
California
$24.2M +$562K +13,292 +2%
IAA
684
Independent Advisor Alliance
North Carolina
$24.1M +$981K +22,496 +4%
NPF
685
Norris Perne & French
Michigan
$24.1M -$145K -3,420 -0.6%
TIP
686
Torray Investment Partners
Maryland
$24M -$983K -23,228 -4%
MIM
687
Marco Investment Management
Georgia
$24M -$509K -12,040 -2%
TSW
688
Thompson Siegel & Walmsley
Virginia
$24M +$88.5K +2,092 +0.4%
CA
689
CapWealth Advisors
Tennessee
$24M +$114K +2,700 +0.5%
LNC
690
Lincoln National Corp
Pennsylvania
$24M +$12.5M +294,664 +109%
FB
691
Fulton Bank
Pennsylvania
$23.9M +$190K +4,480 +0.8%
Balyasny Asset Management
692
Balyasny Asset Management
Illinois
$23.9M -$181M -4,275,948 -88%
TC
693
Telemus Capital
Michigan
$23.9M +$9.69M +229,080 +68%
OA
694
Oak Associates
Ohio
$23.8M -$296K -7,000 -1%
TBA
695
Tower Bridge Advisors
Pennsylvania
$23.8M -$47K -1,112 -0.2%
Flossbach Von Storch
696
Flossbach Von Storch
Germany
$23.7M +$984K +23,260 +4%
DBG
697
De Burlo Group
Massachusetts
$23.7M +$1.09M +25,788 +5%
PJC
698
Pelorus Jack Capital
California
$23.7M +$23.7M +560,064 New
RMA
699
Roffman Miller Associates
Pennsylvania
$23.7M +$124K +2,924 +0.5%
CM
700
Churchill Management
California
$23.6M +$18.4M +434,964 +353%
26 27
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