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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 %
TTWM
901
TCV Trust & Wealth Management
Virginia
$14.1M -$52.6K -1,364 -0.4%
OC
902
Oakworth Capital
Alabama
$14.1M +$206K +5,028 +1%
AF
903
Arrow Financial
New York
$14.1M -$263K -6,816 -2%
FL
904
Fort LP
Maryland
$14M -$398K -10,336 -3%
RWP
905
RWA Wealth Partners
Massachusetts
$14M +$629K +16,312 +5%
MRCM
906
M&R Capital Management
New Jersey
$14M -$106K -2,748 -0.8%
AFG
907
Albion Financial Group
Utah
$14M -$281K -7,296 -2%
FAM
908
Formidable Asset Management
Ohio
$13.9M +$290K +7,540 +2%
ST
909
Spot Trading
Illinois
$13.9M +$9.01M +233,852 +183%
DAM
910
Doheny Asset Management
California
$13.9M +$53.9K +1,400 +0.4%
AC
911
Addenda Capital
Quebec, Canada
$13.9M -$1.34M -34,788 -9%
TA
912
TRB Advisors
New York
$13.9M -$16.2M -420,000 -54%
TBA
913
Train Babcock Advisors
New York
$13.9M -$867K -22,512 -6%
SSWM
914
Smith Salley Wealth Management
North Carolina
$13.8M -$2.69M -69,752 -16%
SPC
915
Stewart & Patten Company
California
$13.8M -$393K -10,208 -3%
Fuller & Thaler Asset Management
916
Fuller & Thaler Asset Management
California
$13.8M -$2.3M -59,600 -14%
PWAP
917
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$13.7M -$117K -3,032 -0.8%
GAM
918
Griffin Asset Management
New York
$13.7M +$6.04M +156,820 +79%
JFGIW
919
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13.6M -$465K -12,072 -3%
BIM
920
Bridgecreek Investment Management
Oklahoma
$13.6M -$929K -24,100 -6%
MA
921
Montag & Associates
Georgia
$13.6M -$428K -11,120 -3%
GIP
922
Greatmark Investment Partners
Georgia
$13.6M -$930K -24,132 -6%
AC
923
AFAM Capital
Texas
$13.5M +$126K +3,280 +0.9%
PFP
924
Pinnacle Financial Partners
Tennessee
$13.5M -$1.75M -45,524 -12%
CAM
925
Close Asset Management
United Kingdom
$13.5M -$1.01M -26,212 -7%
35 36
37
38 39