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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 %
ECM
851
Estabrook Capital Management
New York
$16.3M -$486K -11,492 -3%
RFA
852
Reilly Financial Advisors
California
$16.3M -$1M -23,728 -6%
LCM
853
Lionstone Capital Management
New York
$16.3M – – –
EFS
854
Essex Financial Services
Connecticut
$16.3M -$103K -2,424 -0.6%
MC
855
Moors & Cabot
Massachusetts
$16.2M +$2.01M +47,596 +14%
RCM
856
RNC Capital Management
California
$16.1M +$334K +7,888 +2%
FFA
857
First Foundation Advisors
California
$16.1M -$3.45M -81,432 -18%
PFP
858
Pinnacle Financial Partners
Tennessee
$16.1M +$1.27M +30,032 +9%
AF
859
Ally Financial
Michigan
$16.1M +$9.31M +220,000 +138%
CWM
860
Cornerstone Wealth Management
Missouri
$16.1M -$20.2K -464 -0.1%
SAM
861
Sompo Asset Management
Japan
$16M +$2.66M +62,840 +20%
TWA
862
TCI Wealth Advisors
Arizona
$16M -$145K -3,428 -0.9%
FM
863
Foster & Motley
Ohio
$16M +$188K +4,452 +1%
AP
864
Archon Partners
New Jersey
$16M – – –
BCM
865
Barometer Capital Management
Ontario, Canada
$16M -$5.8M -137,088 -27%
SCI
866
S&CO Inc
Massachusetts
$16M +$23K +544 +0.1%
GIM
867
Goelzer Investment Management
Indiana
$15.9M -$1.06M -25,008 -6%
ACC
868
Accident Compensation Corp
New Zealand
$15.9M -$1.18M -28,000 -7%
WAM
869
Wealthspire Advisors (Maryland)
Maryland
$15.9M +$273K +6,448 +2%
VFA
870
Valeo Financial Advisors
Indiana
$15.9M +$2.9M +68,524 +22%
VIA
871
Virtus Investment Advisers
Connecticut
$15.9M -$1.44M -34,064 -8%
WIC
872
Willis Investment Counsel
Georgia
$15.8M -$90.7K -2,144 -0.6%
CCG
873
Ceeto Capital Group
Florida
$15.8M – – –
BFA
874
Beaumont Financial Advisors
Massachusetts
$15.8M +$52K +1,228 +0.3%
JIC
875
Joel Isaacson & Co
New York
$15.8M -$296K -7,008 -2%
33 34
35
36 37