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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 %
GJCM
751
Grand Jean Capital Management
California
$20.6M -$76.3K -1,804 -0.4%
MIM
752
Martin Investment Management
Florida
$20.6M – – –
EDRH
753
Edmond de Rothschild Holding
Switzerland
$20.5M +$193K +4,564 +1%
IIA
754
IPG Investment Advisors
California
$20.5M -$2.77M -65,368 -12%
CTA
755
Chesley Taft & Associates
Illinois
$20.4M +$6.17M +145,796 +43%
AIM
756
ARK Investment Management
Florida
$20.3M +$10.7M +253,572 +112%
NAM
757
North American Management
Massachusetts
$20.3M -$120K -2,840 -0.6%
Parallax Volatility Advisers
758
Parallax Volatility Advisers
California
$20.3M -$175M -4,141,612 -90%
FMBTD
759
First Midwest Bank Trust Division
Illinois
$20.2M -$2.75M -65,108 -12%
NB
760
NBT Bank
New York
$20.2M -$1.38M -32,664 -6%
TH
761
TCTC Holdings
Texas
$20.1M -$421K -9,940 -2%
BRWA
762
B. Riley Wealth Advisors
Florida
$20.1M -$110K -2,588 -0.5%
DBT
763
Dubuque Bank & Trust
Iowa
$20M +$320K +7,564 +2%
AP
764
Atwood & Palmer
Missouri
$20M +$155K +3,652 +0.8%
WSTAM
765
Wilbanks Smith & Thomas Asset Management
Virginia
$19.9M -$265K -6,260 -1%
MIH
766
Meitav Investment House
Israel
$19.8M +$19.8M +467,360 New
VCM
767
Vigilant Capital Management
Maine
$19.8M +$3.27M +77,296 +20%
NSAM
768
North Star Asset Management
Wisconsin
$19.7M +$469K +11,088 +2%
GMI
769
Greystone Managed Investments
Saskatchewan, Canada
$19.6M -$315K -7,452 -2%
AII
770
AGF Investments Inc
Ontario, Canada
$19.6M – – –
ECM
771
Everence Capital Management
Indiana
$19.6M +$1.6M +37,772 +9%
ECAM
772
East Coast Asset Management
Massachusetts
$19.5M -$1.03M -24,352 -5%
STA
773
Summit Trail Advisors
New York
$19.5M +$19.5M +454,280 New
KFS
774
Kurt F. Somerville
$19.5M -$1.16M -27,316 -6%
BPM
775
Bowling Portfolio Management
Ohio
$19.4M -$98.8K -2,336 -0.5%
29 30
31
32 33