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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 %
KCM
876
Kanawha Capital Management
Virginia
$15.8M -$500K -11,828 -3%
VFA
877
Voya Financial Advisors
Connecticut
$15.8M -$434K -10,144 -3%
SGCA
878
Steel Grove Capital Advisors
Tennessee
$15.8M -$583K -13,772 -4%
AC
879
Alexandria Capital
Virginia
$15.8M +$2.53M +59,768 +19%
CHAM
880
Clear Harbor Asset Management
Connecticut
$15.7M -$455K -10,760 -3%
WB
881
Webster Bank
Connecticut
$15.7M -$656K -15,496 -4%
JA
882
JLB & Associates
Michigan
$15.7M +$1.52M +35,980 +11%
CB
883
Chemical Bank
Michigan
$15.7M +$50.6K +1,196 +0.3%
CW
884
Cobiz Wealth
Colorado
$15.7M -$175K -4,144 -1%
HI
885
Hendershot Investments
Virginia
$15.6M +$164K +3,876 +1%
CAM
886
Columbia Asset Management
Michigan
$15.6M +$338 +8 +0%
FCBT
887
First Citizens Bank & Trust
North Carolina
$15.6M -$1.6M -37,900 -9%
SSA
888
South Street Advisors
New York
$15.6M -$403K -9,520 -3%
MRCM
889
M&R Capital Management
New Jersey
$15.6M +$199K +4,704 +1%
IH
890
IFC Holdings
Florida
$15.5M -$1.44M -34,044 -8%
UBV
891
United Bank (Virginia)
Virginia
$15.4M +$8.53M +201,544 +123%
BIM
892
Bridgecreek Investment Management
Oklahoma
$15.4M +$491K +11,600 +3%
FAM
893
Formidable Asset Management
Ohio
$15.3M +$29.4K +696 +0.2%
ECM
894
ETrade Capital Management
Virginia
$15.3M +$1.07M +25,332 +8%
SSWM
895
Smith Salley Wealth Management
North Carolina
$15.3M +$42.6K +1,008 +0.3%
BFC
896
Blue Fin Capital
Rhode Island
$15.2M -$350K -8,264 -2%
FC
897
Forte Capital
New York
$15.2M -$419K -9,896 -3%
TCM
898
TimesSquare Capital Management
New York
$15.2M -$755K -17,848 -5%
RWP
899
RWA Wealth Partners
Massachusetts
$15.2M -$179K -4,224 -1%
MA
900
Montag & Associates
Georgia
$15.2M +$221K +5,232 +1%
34 35
36
37 38