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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 %
BII
726
Bainco International Investors
Massachusetts
$22.2M +$2.25M +54,740 +11%
EAM
727
Evanson Asset Management
California
$21.9M -$274K -6,476 -1%
LBC
728
Lowe Brockenbrough & Co
Virginia
$21.8M -$86.3K -2,040 -0.4%
KB
729
Kimelman & Baird
New York
$21.8M +$115K +2,724 +0.5%
WP
730
WealthPLAN Partners
Nebraska
$21.8M +$75.1K +1,776 +0.3%
GT
731
Greenleaf Trust
Michigan
$21.7M +$133K +3,144 +0.6%
LFAS
732
Level Four Advisory Services
Texas
$21.7M +$208K +4,920 +1%
LWAC
733
Laurel Wealth Advisors (California)
California
$21.6M +$995K +23,528 +5%
AP
734
Advisor Partners
California
$21.6M +$1.1M +24,696 +5%
OSAM
735
O'Shaughnessy Asset Management
Connecticut
$21.5M -$702K -16,584 -3%
HTHT
736
Hemenway Trust Hemenway Trust
New Hampshire
$21.3M +$461K +10,904 +2%
CAM
737
Carret Asset Management
New York
$21.3M -$28.1K -664 -0.1%
CFM
738
Coronation Fund Managers
South Africa
$21.2M -$5.22M -123,428 -20%
GCM
739
Gabalex Capital Management
New York
$21.2M – – –
MYLI
740
Meiji Yasuda Life Insurance
Japan
$21.1M -$578K -13,656 -3%
HT
741
HighTower Trust
Texas
$21.1M +$1.21M +28,680 +6%
TCM
742
Traynor Capital Management
Pennsylvania
$21.1M +$330K +7,808 +2%
OPCM
743
Osborne Partners Capital Management
California
$20.8M -$232K -5,488 -1%
Baillie Gifford & Co
744
Baillie Gifford & Co
United Kingdom
$20.8M +$851K +20,112 +4%
SWM
745
SeaCrest Wealth Management
New York
$20.8M +$20.8M +491,624 New
BCM
746
BTR Capital Management
California
$20.8M -$234K -5,536 -1%
SCA
747
Stonebridge Capital Advisors
Minnesota
$20.8M -$535K -12,652 -3%
YIA
748
YHB Investment Advisors
Connecticut
$20.8M -$373K -8,812 -2%
ST
749
Sabal Trust
Florida
$20.8M -$1.02M -24,140 -5%
CTC (Chicago Trading Company)
750
CTC (Chicago Trading Company)
Illinois
$20.7M +$20.7M +488,168 New
28 29
30
31 32