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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 %
ACM
951
Atlanta Capital Management
Georgia
$13.7M -$20.1M -474,784 -59%
BP
952
Ballentine Partners
Massachusetts
$13.7M +$1.66M +39,252 +14%
OMCS
953
Old Mutual Customised Solutions
South Africa
$13.7M -$169K -4,000 -1%
CBTWT
954
Community Bank & Trust (Waco, Texas)
Texas
$13.7M -$466K -11,024 -3%
ECM
955
Evergreen Capital Management
Washington
$13.6M -$4.64M -109,680 -25%
PWM
956
Perigon Wealth Management
California
$13.6M -$2.94M -69,460 -18%
HB
957
Homrich & Berg
Georgia
$13.6M +$481K +11,360 +4%
BWFM
958
Bridgewater Wealth & Financial Management
Maryland
$13.6M -$213K -5,028 -2%
BRC
959
Bell Rock Capital
Delaware
$13.6M -$786K -18,596 -5%
GC
960
Gratus Capital
Georgia
$13.5M +$919K +21,724 +7%
SFG
961
SNS Financial Group
Minnesota
$13.5M -$2.14M -50,584 -14%
ICM
962
Ionic Capital Management
New York
$13.5M +$8.12M +192,000 +150%
WCMN
963
Westchester Capital Management (Nebraska)
Nebraska
$13.5M +$7.28K +172 +0.1%
Cohen & Steers
964
Cohen & Steers
New York
$13.5M -$35.7K -844 -0.3%
TRCT
965
Tower Research Capital (TRC)
New York
$13.4M +$8.85M +209,140 +193%
CAMG
966
CWA Asset Management Group
Florida
$13.4M +$212K +5,000 +2%
VC
967
Vestor Capital
Illinois
$13.3M +$117K +2,772 +0.9%
BCMNY
968
Buckingham Capital Management (New York)
New York
$13.3M -$273K -6,460 -2%
BWM
969
Buckley Wealth Management
Nevada
$13.3M +$13.3M +315,172 New
FMC
970
First Merchants Corp
Indiana
$13.3M -$674K -15,920 -5%
MIM
971
Manitou Investment Management
Ontario, Canada
$13.2M +$69.4K +1,640 +0.5%
CCFCSB
972
Cape Cod Five Cents Savings Bank
Massachusetts
$13.2M -$188K -4,452 -1%
CLCM
973
Crawford Lake Capital Management
New Jersey
$13.2M -$4.41M -104,172 -25%
NFG
974
NewFocus Financial Group
Washington
$13.2M -$491K -11,612 -4%
BCM
975
BTC Capital Management
Iowa
$13.2M -$496K -11,724 -4%
37 38
39
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