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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 %
SI
951
Sprott Inc
Ontario, Canada
$12.6M -$231K -6,000 -2%
OMCS
952
Old Mutual Customised Solutions
South Africa
$12.6M +$139K +3,600 +1%
CANC
953
Culbertson A N & Co
Virginia
$12.6M -$112K -2,912 -0.9%
BWFM
954
Bridgewater Wealth & Financial Management
Maryland
$12.6M -$179K -4,648 -1%
JIR
955
James Investment Research
Ohio
$12.6M -$1.17M -30,324 -9%
AAM
956
AR Asset Management
California
$12.5M -$61.6K -1,600 -0.5%
SFS
957
Sowell Financial Services
Arkansas
$12.5M +$184K +4,404 +1%
NFG
958
NewFocus Financial Group
Washington
$12.5M +$82K +2,128 +0.7%
MWM
959
Mission Wealth Management
California
$12.4M -$71.5K -1,856 -0.6%
BCM
960
BTC Capital Management
Iowa
$12.4M -$380K -9,872 -3%
BCMNY
961
Buckingham Capital Management (New York)
New York
$12.4M -$594K -15,412 -5%
CIA
962
Capital Investment Advisors
Georgia
$12.4M -$115K -2,988 -0.9%
IA
963
Icon Advisers
Colorado
$12.3M -$354K -9,200 -3%
PGIM
964
Pacific Global Investment Management
California
$12.3M +$188K +4,868 +2%
SHGA
965
Sand Hill Global Advisors
California
$12.3M +$222K +5,752 +2%
Cohen & Steers
966
Cohen & Steers
New York
$12.3M -$20.6M -533,560 -63%
WCMN
967
Westchester Capital Management (Nebraska)
Nebraska
$12.3M +$64K +1,660 +0.5%
AAM
968
Augustine Asset Management
Florida
$12.2M -$21.6K -560 -0.2%
CCFCSB
969
Cape Cod Five Cents Savings Bank
Massachusetts
$12.2M -$418K -10,860 -3%
LSA
970
L & S Advisors
California
$12.2M +$1.42M +36,980 +13%
SAM
971
Sompo Asset Management
Japan
$12.2M -$4.05M -105,240 -25%
EWM
972
Endurance Wealth Management
Rhode Island
$12.2M -$102K -2,660 -0.8%
FA
973
FDx Advisors
Illinois
$12.1M -$837K -21,712 -6%
HCMT
974
Highland Capital Management (Texas)
Texas
$12.1M -$2.5M -64,800 -17%
BFG
975
Bouchey Financial Group
New York
$12.1M -$337K -8,756 -3%
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