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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 %
FIB
801
First Interstate Bank
Montana
$18.4M -$361K -8,532 -2%
VHAM
802
Van Hulzen Asset Management
California
$18.4M +$340K +8,040 +2%
CB
803
Community Bank
New York
$18.3M +$852K +20,128 +5%
WC
804
Whitney & Co
New York
$18.3M -$469K -11,076 -2%
SCA
805
Stillwater Capital Advisors
Pennsylvania
$18.2M +$60.1K +1,420 +0.3%
HR
806
Howe & Rusling
New York
$18.2M -$169K -4,004 -0.9%
AI
807
Atria Investments
North Carolina
$18.2M +$749K +17,708 +4%
PDN
808
Pensionfund DSM Netherlands
Netherlands
$18M – – –
QIM
809
Quest Investment Management
Oregon
$18M -$5.8M -137,064 -24%
CIC
810
Crawford Investment Counsel
Georgia
$18M -$110K -2,600 -0.6%
TNB
811
Thomasville National Bank
Georgia
$17.9M -$2.26M -53,436 -11%
CCM
812
Compton Capital Management
Rhode Island
$17.8M -$211K -4,988 -1%
FLII
813
First Long Island Investors
New York
$17.8M +$78.2K +1,848 +0.4%
GIM
814
Grassi Investment Management
California
$17.7M +$449K +10,608 +3%
MFWM
815
Motley Fool Wealth Management
Virginia
$17.6M -$113K -2,660 -0.6%
AF
816
Alerus Financial
North Dakota
$17.6M +$711K +16,816 +4%
ZCA
817
Zeke Capital Advisors
Pennsylvania
$17.6M +$1.07M +25,208 +6%
CFA
818
Carroll Financial Associates
North Carolina
$17.6M -$1.52M -36,040 -8%
GAI
819
General American Investors
New York
$17.6M – – –
JC
820
Jacobs & Co
California
$17.5M -$789K -18,728 -4%
CIS
821
Connors Investor Services
Pennsylvania
$17.5M +$457K +10,800 +3%
CAM
822
Cypress Asset Management
Texas
$17.5M -$885K -20,908 -5%
PAM
823
Private Asset Management
California
$17.5M -$1.45M -34,212 -8%
OWD
824
Osborn Williams & Donohoe
Ohio
$17.4M -$234K -5,536 -1%
ATN
825
AMF Tjänstepension
Sweden
$17.4M -$802K -18,952 -4%
31 32
33
34 35