AAPL icon

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 %
Jones Financial Companies
826
Jones Financial Companies
Missouri
$17.4M -$1.09M -25,724 -6%
ACM
827
Advisors Capital Management
New Jersey
$17.3M +$1.62M +38,348 +10%
VCM
828
Vision Capital Management
Oregon
$17.2M -$259K -6,116 -1%
JMH
829
J.M. Hartwell
New York
$17.2M +$3.22M +76,000 +23%
EWM
830
Edge Wealth Management
New York
$17.1M -$266K -6,256 -2%
AC
831
Avenir Corporation
Virginia
$17.1M -$3.6M -85,080 -17%
HCM
832
Harvey Capital Management
Florida
$17.1M -$66.3K -1,568 -0.4%
BAC
833
Boys Arnold & Co
North Carolina
$17M -$231K -5,460 -1%
MFBTD
834
MB Financial Bank - Trust Department
Illinois
$16.9M -$627K -14,812 -4%
MAM
835
Mastrapasqua Asset Management
Tennessee
$16.9M -$225K -5,324 -1%
GIA
836
Granite Investment Advisors
New Hampshire
$16.8M +$860K +20,320 +5%
LIM
837
Leavell Investment Management
Alabama
$16.8M -$177K -4,176 -1%
FWM
838
Frontier Wealth Management
Missouri
$16.8M -$1.27M -29,996 -7%
AAM
839
Aureus Asset Management
Massachusetts
$16.7M +$539K +12,732 +3%
NSIM
840
North Star Investment Management
Illinois
$16.7M -$141K -3,340 -0.8%
PFA
841
Paradigm Financial Advisors
Missouri
$16.7M +$39.6K +936 +0.2%
MHIC
842
Marble Harbor Investment Counsel
Massachusetts
$16.7M -$8.46K -200 -0.1%
VIP
843
Vantage Investment Partners
Missouri
$16.7M -$15M -354,520 -47%
BC
844
Brinker Capital
Pennsylvania
$16.6M -$688K -16,256 -4%
CIA
845
Choate Investment Advisors
Massachusetts
$16.6M -$333K -7,872 -2%
WAM
846
Winslow Asset Management
Ohio
$16.6M +$11.3K +268 +0.1%
PPCM
847
Pillar Pacific Capital Management
California
$16.5M -$33.5K -792 -0.2%
CAM
848
Capco Asset Management
Florida
$16.5M +$368K +8,700 +2%
CIA
849
CCM Investment Advisers
South Carolina
$16.4M -$616K -14,556 -4%
TTWM
850
TCV Trust & Wealth Management
Virginia
$16.3M +$869K +20,532 +6%
32 33
34
35 36