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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 %
LWM
926
Lyons Wealth Management
Florida
$14.4M -$3.38M -79,836 -19%
Simplex Trading
927
Simplex Trading
Illinois
$14.4M -$48.8M -1,153,176 -77%
ACH
928
ArrowMark Colorado Holdings
Colorado
$14.3M -$3.22M -76,000 -18%
GIP
929
Greatmark Investment Partners
Georgia
$14.3M -$662K -15,640 -4%
MLL
930
Moody Lynn & Lieberson
Massachusetts
$14.3M -$2.84M -68,100 -17%
FM
931
Family Management
New York
$14.2M -$3M -70,876 -17%
WTB
932
Washington Trust Bank
Washington
$14.2M +$286K +6,756 +2%
NC
933
NBW Capital
Massachusetts
$14.2M -$1.54M -36,440 -10%
PAM
934
Palisade Asset Management
Minnesota
$14.2M -$515K -12,184 -4%
AC
935
Addenda Capital
Quebec, Canada
$14.2M -$1.1M -25,936 -7%
GAM
936
Griffin Asset Management
New York
$14.1M -$876K -20,712 -6%
JFGIW
937
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14.1M -$872K -20,616 -6%
TBA
938
Train Babcock Advisors
New York
$14.1M -$1.13M -26,732 -7%
HSA
939
HBK Sorce Advisory
Pennsylvania
$14M +$2.91M +68,880 +26%
AAM
940
Augustine Asset Management
Florida
$14M +$544K +12,868 +4%
CANC
941
Culbertson A N & Co
Virginia
$13.9M +$95.6K +2,260 +0.7%
PL
942
Perpetual Ltd
Australia
$13.9M +$3.77M +88,800 +37%
MWM
943
Mission Wealth Management
California
$13.8M +$146K +3,460 +1%
Fuller & Thaler Asset Management
944
Fuller & Thaler Asset Management
California
$13.8M -$1.32M -31,228 -9%
LWS
945
Lucia Wealth Services
California
$13.8M +$13.8M +325,576 New
CDH
946
Charles D. Hyman
$13.8M +$527K +12,460 +4%
SFS
947
Sowell Financial Services
Arkansas
$13.7M +$304K +6,780 +2%
CIA
948
Capital Investment Advisors
Georgia
$13.7M +$131K +3,092 +1%
PGIM
949
Pacific Global Investment Management
California
$13.7M +$147K +3,484 +1%
AAM
950
AR Asset Management
California
$13.7M -$50.8K -1,200 -0.4%
36 37
38
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