AAPL icon

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 %
CFA
776
Carroll Financial Associates
North Carolina
$17.6M -$221K -5,680 -1%
NSAM
777
North Star Asset Management
Wisconsin
$17.5M -$196K -5,092 -1%
MG
778
Markel Group
Virginia
$17.4M +$1.54M +40,000 +10%
OCM
779
Olstein Capital Management
New York
$17.4M – – –
CCM
780
Criterion Capital Management
California
$17.4M +$17.4M +452,000 New
KA
781
Kovack Advisors
Florida
$17.4M -$1.27M -32,964 -7%
BFIC
782
Bedell Frazier Investment Counselling
California
$17.4M -$304K -7,880 -2%
HI
783
HBK Investments
Texas
$17.4M +$17.4M +450,800 New
WDA
784
Wendell David Associates
New Hampshire
$17.4M +$123K +3,180 +0.7%
LRPA
785
L. Roy Papp & Associates
Arizona
$17.3M -$74.1K -1,924 -0.4%
VCM
786
Violich Capital Management
California
$17.3M -$63.3K -1,644 -0.4%
JWBC
787
J.W. Burns & Co
New York
$17.3M -$106K -2,756 -0.6%
SWM
788
SVA Wealth Management
Wisconsin
$17.2M +$171K +4,432 +1%
PAM
789
Private Asset Management
California
$17.2M +$73.4K +1,904 +0.4%
HIC
790
Hartline Investment Corp
Illinois
$17.2M +$21.3K +552 +0.1%
FIB
791
First Interstate Bank
Montana
$17.1M -$1.86M -48,232 -10%
BA
792
Bristol Advisors
Pennsylvania
$17M +$17M +456,800 New
ID
793
Integral Derivatives
New York
$17M -$17.2M -447,140 -50%
CCA
794
Catalyst Capital Advisors
New York
$17M +$6.23M +161,748 +58%
MSR
795
Main Street Research
Connecticut
$17M -$297K -7,712 -2%
Jones Financial Companies
796
Jones Financial Companies
Missouri
$16.8M -$1.13M -29,348 -6%
JC
797
Jacobs & Co
California
$16.8M -$23.7K -616 -0.1%
CAM
798
Cypress Asset Management
Texas
$16.7M -$1.14M -29,496 -6%
HR
799
Howe & Rusling
New York
$16.7M +$1.43M +37,104 +9%
GC
800
Grimes & Company
Massachusetts
$16.7M -$487K -12,644 -3%
30 31
32
33 34