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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 %
AP
876
Archon Partners
New Jersey
$14.6M – – –
GIA
877
Granite Investment Advisors
New Hampshire
$14.6M -$194K -5,040 -1%
TCM
878
TimesSquare Capital Management
New York
$14.6M +$1.44M +37,364 +11%
VFA
879
Voya Financial Advisors
Connecticut
$14.5M -$168K -4,380 -1%
SCI
880
S&CO Inc
Massachusetts
$14.5M -$435K -11,280 -3%
WIC
881
Willis Investment Counsel
Georgia
$14.5M -$2.58M -66,864 -15%
SAM
882
Shikiar Asset Management
New York
$14.5M +$210K +5,440 +1%
CW
883
Cobiz Wealth
Colorado
$14.4M +$130K +3,364 +0.9%
CWM
884
Cornerstone Wealth Management
Missouri
$14.4M +$74.9K +1,920 +0.5%
CCG
885
Ceeto Capital Group
Florida
$14.4M +$14.4M +374,060 New
FM
886
Foster & Motley
Ohio
$14.4M +$1.39M +36,192 +11%
RCM
887
RNC Capital Management
California
$14.4M -$28.8K -748 -0.2%
BFA
888
Beaumont Financial Advisors
Massachusetts
$14.4M -$224K -5,804 -2%
NC
889
NBW Capital
Massachusetts
$14.3M -$646K -16,764 -4%
SFG
890
SNS Financial Group
Minnesota
$14.3M -$1.11M -28,828 -7%
ACM
891
Advisors Capital Management
New Jersey
$14.3M +$465K +12,056 +3%
FC
892
Forte Capital
New York
$14.3M -$126K -3,264 -0.9%
WAM
893
Wealthspire Advisors (Maryland)
Maryland
$14.2M -$173K -4,492 -1%
CAM
894
Columbia Asset Management
Michigan
$14.2M -$157K -4,072 -1%
NFG
895
Next Financial Group
Texas
$14.2M +$518K +13,192 +4%
CB
896
Chemical Bank
Michigan
$14.2M -$1.4M -36,260 -9%
CHA
897
Cedar Hill Associates
Illinois
$14.2M +$1.05M +27,312 +8%
BFC
898
Blue Fin Capital
Rhode Island
$14.2M – – –
HI
899
Hendershot Investments
Virginia
$14.1M +$174K +4,508 +1%
SCM
900
Stevens Capital Management
Pennsylvania
$14.1M +$2.19M +56,744 +18%
34 35
36
37 38