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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 %
DA
776
Dillon & Associates
Michigan
$19.3M -$245K -5,792 -1%
TAM
777
Trillium Asset Management
Massachusetts
$19.3M +$2.02M +47,832 +12%
BST
778
Bath Savings Trust
Maine
$19.3M -$823K -19,452 -4%
BIAS
779
Beacon Investment Advisory Services
New Jersey
$19.3M -$2.32M -54,772 -11%
PAM
780
Premier Asset Management
Illinois
$19.3M -$1.27M -30,040 -6%
BSPF
781
British Steel Pension Fund
United Kingdom
$19.2M -$609K -14,400 -3%
CA
782
Callahan Advisors
Texas
$19.2M -$874K -20,668 -4%
PWM
783
Patriot Wealth Management
Texas
$19.1M +$2.12M +50,132 +12%
MG
784
Markel Group
Virginia
$19.1M – – –
OCM
785
Olstein Capital Management
New York
$19.1M – – –
GC
786
Grimes & Company
Massachusetts
$19.1M +$790K +18,676 +4%
CCM
787
Chickasaw Capital Management
Tennessee
$19.1M -$856K -20,236 -4%
BPCE
788
Bank Pictet & Cie (Europe)
Germany
$19.1M -$1.55M -36,700 -8%
WDA
789
Wendell David Associates
New Hampshire
$19M -$27.9K -660 -0.1%
HIC
790
Hartline Investment Corp
Illinois
$19M +$108K +2,556 +0.6%
BFIC
791
Bedell Frazier Investment Counselling
California
$19M -$105K -2,480 -0.5%
VCM
792
Violich Capital Management
California
$19M -$33.8K -800 -0.2%
LRPA
793
L. Roy Papp & Associates
Arizona
$18.9M -$95.6K -2,260 -0.5%
MSR
794
Main Street Research
Connecticut
$18.9M +$255K +6,028 +1%
BOH
795
Bank of Hawaii
Hawaii
$18.9M -$689K -16,280 -4%
JWBC
796
J.W. Burns & Co
New York
$18.7M -$266K -6,296 -1%
SWM
797
SVA Wealth Management
Wisconsin
$18.6M -$285K -6,748 -2%
ASN
798
Advisory Services Network
Georgia
$18.5M +$830K +19,616 +5%
CCA
799
Catalyst Capital Advisors
New York
$18.5M -$191K -4,516 -1%
MAM
800
Mark Asset Management
New York
$18.4M -$3.97M -93,764 -18%
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