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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 %
BC
826
Brinker Capital
Pennsylvania
$15.8M -$2M -51,964 -11%
RFA
827
Reilly Financial Advisors
California
$15.8M -$84K -2,180 -0.5%
TAM
828
Trillium Asset Management
Massachusetts
$15.8M +$272K +7,060 +2%
VIA
829
Virtus Investment Advisers
Connecticut
$15.7M -$2.89M -74,948 -15%
EWM
830
Edge Wealth Management
New York
$15.7M -$838K -21,804 -5%
BAC
831
Boys Arnold & Co
North Carolina
$15.7M -$412K -10,692 -3%
GIM
832
Grassi Investment Management
California
$15.7M +$152K +3,948 +1%
FCBT
833
First Citizens Bank & Trust
North Carolina
$15.7M -$649K -16,832 -4%
FM
834
Family Management
New York
$15.7M -$169K -4,376 -1%
PA
835
Parallel Advisors
California
$15.6M -$339K -7,804 -2%
HCM
836
Harvey Capital Management
Florida
$15.6M -$112K -2,900 -0.7%
MAM
837
Mastrapasqua Asset Management
Tennessee
$15.6M -$320K -8,304 -2%
ACC
838
Accident Compensation Corp
New Zealand
$15.6M -$925K -24,000 -6%
CIS
839
Connors Investor Services
Pennsylvania
$15.5M +$3.94M +102,452 +34%
CIA
840
CCM Investment Advisers
South Carolina
$15.5M -$844K -21,916 -5%
PWM
841
Patriot Wealth Management
Texas
$15.5M -$485K -12,580 -3%
GIM
842
Goelzer Investment Management
Indiana
$15.5M -$220K -5,712 -1%
LIM
843
Leavell Investment Management
Alabama
$15.5M +$151K +3,916 +1%
IH
844
IFC Holdings
Florida
$15.4M +$2.33M +60,424 +18%
AF
845
Alerus Financial
North Dakota
$15.4M -$112K -2,900 -0.7%
SAC
846
Smith Affiliated Capital
New York
$15.4M -$28.8M – –
CIA
847
Choate Investment Advisors
Massachusetts
$15.4M -$127K -3,284 -0.8%
NSIM
848
North Star Investment Management
Illinois
$15.4M +$402K +10,444 +3%
GCM
849
Grisanti Capital Management
New York
$15.3M +$553K +14,364 +4%
ECM
850
Estabrook Capital Management
New York
$15.3M -$767K -19,904 -5%
32 33
34
35 36