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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 %
DG
751
Davidson & Garrard
Virginia
$18.6M -$506K -13,144 -3%
NAM
752
North American Management
Massachusetts
$18.6M -$206K -5,336 -1%
EDRH
753
Edmond de Rothschild Holding
Switzerland
$18.5M -$2.6M -67,516 -12%
BRWA
754
B. Riley Wealth Advisors
Florida
$18.4M +$595K +15,436 +3%
WSTAM
755
Wilbanks Smith & Thomas Asset Management
Virginia
$18.4M -$73.4K -1,904 -0.4%
BST
756
Bath Savings Trust
Maine
$18.3M -$238K -6,168 -1%
TNB
757
Thomasville National Bank
Georgia
$18.3M -$132K -3,428 -0.7%
JG
758
Jefferies Group
New York
$18.3M +$7M +181,728 +62%
CA
759
Callahan Advisors
Texas
$18.3M -$318K -8,256 -2%
SCM
760
Suffolk Capital Management
New York
$18.2M -$13.8M -358,516 -43%
Baillie Gifford & Co
761
Baillie Gifford & Co
United Kingdom
$18.2M +$963K +24,984 +6%
AAF
762
Andra AP-fonden
Sweden
$18.2M -$339K -8,800 -2%
GMI
763
Greystone Managed Investments
Saskatchewan, Canada
$18.2M +$531K +13,788 +3%
CCM
764
Chickasaw Capital Management
Tennessee
$18.2M -$217K -5,620 -1%
HT
765
HighTower Trust
Texas
$18.1M +$325K +8,440 +2%
BSPF
766
British Steel Pension Fund
United Kingdom
$18.1M -$4.87M -126,432 -21%
AP
767
Atwood & Palmer
Missouri
$18.1M -$392K -10,176 -2%
DBT
768
Dubuque Bank & Trust
Iowa
$18M +$1.74M +45,080 +11%
SCM
769
Saba Capital Management
New York
$17.9M +$17.9M +464,124 New
AII
770
AGF Investments Inc
Ontario, Canada
$17.8M – – –
DA
771
Dillon & Associates
Michigan
$17.8M +$5.39K +140 +0%
BOH
772
Bank of Hawaii
Hawaii
$17.8M +$34.5K +896 +0.2%
FFA
773
First Foundation Advisors
California
$17.8M +$5.1M +132,496 +40%
BPM
774
Bowling Portfolio Management
Ohio
$17.7M -$2.13M -55,164 -11%
AP
775
Advisor Partners
California
$17.7M +$35.4K +920 +0.2%
29 30
31
32 33