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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 %
BAS
701
Brown Advisory Securities
Maryland
$21.2M -$219K -5,684 -1%
IIA
702
IPG Investment Advisors
California
$21.2M +$41K +1,064 +0.2%
CC
703
ClearArc Capital
Ohio
$21.1M +$221K +5,732 +1%
AW
704
ACG Wealth
Georgia
$21.1M -$2.01M -52,108 -9%
CCM
705
Chilton Capital Management
Texas
$21.1M -$489K -12,696 -2%
GIP
706
Granite Investment Partners
California
$20.9M +$665K +17,256 +3%
FMBTD
707
First Midwest Bank Trust Division
Illinois
$20.9M +$1.11M +28,920 +6%
TAM
708
Taurus Asset Management
New York
$20.9M -$266K -6,900 -1%
CTA
709
Colonial Trust Advisors
South Carolina
$20.9M -$225K -5,844 -1%
Flossbach Von Storch
710
Flossbach Von Storch
Germany
$20.7M -$9.62M -249,740 -32%
IAA
711
Independent Advisor Alliance
North Carolina
$20.7M +$733K +18,824 +4%
DBG
712
De Burlo Group
Massachusetts
$20.6M -$73.2K -1,900 -0.4%
DY
713
Dowling & Yahnke
California
$20.6M -$87.9K -2,280 -0.4%
MIM
714
Martin Investment Management
Florida
$20.6M +$68K +1,764 +0.3%
MAM
715
Meeder Asset Management
Ohio
$20.4M -$2.55M -66,232 -11%
MAM
716
Mark Asset Management
New York
$20.4M +$444K +11,532 +2%
OSAM
717
O'Shaughnessy Asset Management
Connecticut
$20.2M +$15M +390,392 +290%
BIA
718
Biondo Investment Advisors
Pennsylvania
$20.2M -$184K -4,780 -0.9%
EAM
719
Evanson Asset Management
California
$20.2M -$4.18M -108,380 -17%
LBC
720
Lowe Brockenbrough & Co
Virginia
$20M -$211K -5,476 -1%
BCM
721
Barometer Capital Management
Ontario, Canada
$19.8M -$6.72M -174,400 -25%
CI
722
Capital International
California
$19.8M -$1.63M -42,400 -8%
ST
723
Sabal Trust
Florida
$19.8M -$14.4M -372,740 -42%
WP
724
WealthPLAN Partners
Nebraska
$19.8M +$309K +8,020 +2%
MYLI
725
Meiji Yasuda Life Insurance
Japan
$19.8M +$432K +11,200 +2%
27 28
29
30 31