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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 %
MHIC
851
Marble Harbor Investment Counsel
Massachusetts
$15.2M +$32.5K +844 +0.2%
PHAM
852
Portland Hill Asset Management
United Kingdom
$15.2M -$937K -24,316 -6%
PFA
853
Paradigm Financial Advisors
Missouri
$15.2M -$54.7K -1,420 -0.4%
EIM
854
Essex Investment Management
Massachusetts
$15.2M -$6.44M -167,116 -30%
ZCA
855
Zeke Capital Advisors
Pennsylvania
$15.1M +$5.5M +142,640 +57%
PWM
856
Perigon Wealth Management
California
$15.1M -$5.89M -152,984 -28%
WAM
857
Winslow Asset Management
Ohio
$15.1M -$132K -3,432 -0.9%
FBP
858
Flippin Bruce & Porter
Virginia
$15M -$690K -17,900 -4%
PPCM
859
Pillar Pacific Capital Management
California
$15M -$81.4K -2,112 -0.5%
VCM
860
Vigilant Capital Management
Maine
$15M +$1.23M +31,996 +9%
QOP
861
Quinn Opportunity Partners
Virginia
$15M +$9.39M +243,600 +166%
SI
862
SII Investments
Wisconsin
$15M +$128K +3,312 +0.9%
WB
863
Webster Bank
Connecticut
$14.9M -$643K -16,692 -4%
EFS
864
Essex Financial Services
Connecticut
$14.9M +$32.2K +836 +0.2%
SGCA
865
Steel Grove Capital Advisors
Tennessee
$14.9M +$77.5K +2,012 +0.5%
LCM
866
Lionstone Capital Management
New York
$14.8M – – –
KCM
867
Kanawha Capital Management
Virginia
$14.8M -$144K -3,748 -1%
HC
868
Hawkins Capital
Texas
$14.8M -$2.5M -64,800 -14%
HEIP
869
Hudson Edge Investment Partners
New Jersey
$14.8M -$773K -20,072 -5%
CHAM
870
Clear Harbor Asset Management
Connecticut
$14.7M -$999K -25,916 -6%
AAM
871
Aureus Asset Management
Massachusetts
$14.7M +$80.9K +2,100 +0.6%
TWA
872
TCI Wealth Advisors
Arizona
$14.7M +$218K +5,668 +2%
JIC
873
Joel Isaacson & Co
New York
$14.7M -$359K -9,328 -2%
CAM
874
Capco Asset Management
Florida
$14.6M +$228K +5,920 +2%
HAG
875
HighPoint Advisor Group
Illinois
$14.6M +$79.9K +1,900 +0.5%
33 34
35
36 37