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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 %
FHA
926
First Horizon Advisors
Tennessee
$13.4M +$39K +1,012 +0.3%
CP
927
Cumberland Partners
Ontario, Canada
$13.4M -$3.98M -103,252 -23%
PAM
928
Palisade Asset Management
Minnesota
$13.4M +$74.7K +1,940 +0.6%
VIA
929
Vantage Investment Advisors
Pennsylvania
$13.4M +$303K +7,852 +2%
WCF
930
West Coast Financial
California
$13.3M +$2.78M +72,264 +26%
WSCM
931
Wellington Shields Capital Management
New York
$13.3M -$1.11M -28,920 -8%
PCA
932
Private Capital Advisors
Connecticut
$13.2M -$3.85K -100 -0%
EVM
933
Evelyn V. Moreno
$13.1M -$574K -14,900 -4%
BRC
934
Bell Rock Capital
Delaware
$13.1M -$103K -2,676 -0.8%
CTA
935
Chesley Taft & Associates
Illinois
$13M +$52.4K +1,360 +0.4%
SI
936
Sentry Investments
Ontario, Canada
$12.9M -$900K -23,360 -7%
WCA
937
Waratah Capital Advisors
Ontario, Canada
$12.9M +$9.01M +233,776 +229%
CANY
938
Caxton Associates (New York)
New York
$12.9M +$7.32M +190,000 +130%
ECM
939
ETrade Capital Management
Virginia
$12.9M +$412K +10,680 +3%
TC
940
Telemus Capital
Michigan
$12.9M -$3.88M -100,776 -23%
JA
941
JLB & Associates
Michigan
$12.9M -$223K -5,792 -2%
PP
942
Paloma Partners
Connecticut
$12.9M -$24.3M -629,992 -65%
MC
943
Moors & Cabot
Massachusetts
$12.9M +$2.6M +67,368 +25%
STMM
944
South Texas Money Management
Texas
$12.9M -$13.5M -350,148 -51%
CBTWT
945
Community Bank & Trust (Waco, Texas)
Texas
$12.9M -$84.9K -2,204 -0.7%
WAM
946
Wilsey Asset Management
California
$12.8M -$512K -13,320 -4%
JMH
947
J.M. Hartwell
New York
$12.7M -$170K -4,400 -1%
FMC
948
First Merchants Corp
Indiana
$12.7M +$8.64M +224,136 +211%
WTB
949
Washington Trust Bank
Washington
$12.7M +$5.18M +134,532 +69%
CCA
950
Cobblestone Capital Advisors
New York
$12.7M +$158K +4,104 +1%
36 37
38
39 40