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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 %
SC
701
SouthState Corp
Florida
$23.5M +$2.14M +50,452 +10%
APA
702
American Portfolios Advisors
New York
$23.4M +$23.4M +551,984 New
BRA
703
Bender Robert & Associates
California
$23.3M -$154K -3,636 -0.7%
BUB
704
BBVA USA Bancshares
Texas
$23.3M -$622K -14,696 -3%
KA
705
Kovack Advisors
Florida
$23.2M +$4.22M +100,228 +22%
JCM
706
Janney Capital Management
Pennsylvania
$23.2M -$480K -11,336 -2%
MAM
707
Meeder Asset Management
Ohio
$23.2M +$745K +17,608 +3%
AIA
708
Affinity Investment Advisors
California
$23.2M -$807K -19,076 -3%
CWM
709
Calamos Wealth Management
Illinois
$23.1M -$470K -11,120 -2%
SIP
710
Stoneridge Investment Partners
Pennsylvania
$23.1M -$6.13M -144,776 -21%
CCM
711
Catawba Capital Management
Virginia
$23.1M -$942K -22,264 -4%
KRSITF
712
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$23.1M -$257K -6,064 -1%
TAM
713
Taurus Asset Management
New York
$23M +$91K +2,152 +0.4%
RCM
714
Riverpark Capital Management
New York
$23M -$6.59M -155,756 -22%
CC
715
ClearArc Capital
Ohio
$23M -$222K -5,256 -1%
FNT
716
First National Trust
Pennsylvania
$22.9M -$385K -9,092 -2%
AAF
717
Andra AP-fonden
Sweden
$22.9M +$2.91M +68,800 +15%
MC
718
Middleton & Co
Massachusetts
$22.9M +$1.21M +28,644 +6%
BIA
719
Biondo Investment Advisors
Pennsylvania
$22.7M +$464K +10,960 +2%
AW
720
ACG Wealth
Georgia
$22.6M -$599K -14,160 -3%
AAM
721
AO Asset Management
New York
$22.6M -$3.84M -90,800 -15%
GIP
722
Granite Investment Partners
California
$22.4M -$598K -14,132 -3%
BWFA
723
Baltimore-Washington Financial Advisors
Maryland
$22.4M +$10.8M +256,320 +94%
DY
724
Dowling & Yahnke
California
$22.3M -$310K -7,332 -1%
CCM
725
Chilton Capital Management
Texas
$22.3M -$838K -19,800 -4%
27 28
29
30 31