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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 %
PA
901
Parallel Advisors
California
$15.1M -$75.1K -1,776 -0.5%
JG
902
Jefferies Group
New York
$15.1M -$4.96M -117,172 -25%
SAM
903
Shikiar Asset Management
New York
$15.1M -$758K -17,920 -5%
AFG
904
Albion Financial Group
Utah
$15.1M -$250K -5,916 -2%
MWAC
905
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.1M +$7.07M +167,180 +88%
PP
906
Paloma Partners
Connecticut
$15M +$874K +20,664 +6%
FHA
907
First Horizon Advisors
Tennessee
$15M +$91.4K +2,144 +0.6%
VIA
908
Vantage Investment Advisors
Pennsylvania
$15M +$301K +7,108 +2%
WSCM
909
Wellington Shields Capital Management
New York
$14.9M +$314K +7,424 +2%
MIA
910
MainStreet Investment Advisors
Illinois
$14.9M +$14.9M +352,816 New
JIR
911
James Investment Research
Ohio
$14.8M +$1.06M +24,992 +8%
CAM
912
Close Asset Management
United Kingdom
$14.8M -$68.7K -1,624 -0.5%
DAM
913
Doheny Asset Management
California
$14.8M -$506K -11,960 -3%
AC
914
AFAM Capital
Texas
$14.8M -$61.6K -1,456 -0.4%
SPC
915
Stewart & Patten Company
California
$14.7M -$425K -10,048 -3%
HAG
916
HighPoint Advisor Group
Illinois
$14.7M +$392K +9,552 +3%
PWAP
917
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$14.6M -$464K -10,968 -3%
FAIM
918
Financial Advocates Investment Management
Washington
$14.6M +$14.6M +345,336 New
CHA
919
Cedar Hill Associates
Illinois
$14.6M -$1.04M -24,632 -7%
WG
920
Winton Group
United Kingdom
$14.5M +$3.4M +80,364 +31%
HEIP
921
Hudson Edge Investment Partners
New Jersey
$14.5M -$1.73M -40,976 -11%
LP
922
LMR Partners
United Kingdom
$14.5M +$14.5M +342,532 New
WAM
923
Wilsey Asset Management
California
$14.5M +$382K +9,028 +3%
AF
924
Arrow Financial
New York
$14.5M -$953K -22,528 -6%
CCA
925
Cobblestone Capital Advisors
New York
$14.4M +$534K +12,628 +4%
35 36
37
38 39