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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 %
CDH
976
Charles D. Hyman
$12.1M -$160K -4,160 -1%
VC
977
Vestor Capital
Illinois
$12M -$101K -2,628 -0.8%
AC
978
Alexandria Capital
Virginia
$12M -$291K -7,552 -2%
CCM
979
Coldstream Capital Management
Washington
$12M +$1.58M +40,972 +15%
CAMG
980
CWA Asset Management Group
Florida
$12M +$188K +4,868 +2%
MIM
981
Manitou Investment Management
Ontario, Canada
$12M -$15.8M -409,840 -57%
HB
982
Homrich & Berg
Georgia
$12M +$1.14M +29,644 +11%
M
983
MOTCO
Texas
$12M -$584K -15,168 -5%
SAA
984
Southeast Asset Advisors
Georgia
$11.9M -$175K -4,540 -1%
SGK
985
Steigerwald Gordon & Koch
Virginia
$11.9M -$59.5K -1,556 -0.5%
JMFC
986
J.M. Forbes & Co
Massachusetts
$11.9M -$169K -4,376 -1%
CK
987
Cohen Klingenstein
New York
$11.9M +$3.85K +100 +0%
CSUI
988
Cincinnati Specialty Underwriters Insurance
Ohio
$11.9M – – –
CA
989
Clearstead Advisors
Ohio
$11.9M +$37.3K +968 +0.3%
TRIM
990
Thompson Rubinstein Investment Management
Oregon
$11.8M +$7.71K +200 +0.1%
GSBTD
991
Glenview State Bank Trust Department
Illinois
$11.8M +$77.1K +2,000 +0.7%
VFA
992
Valeo Financial Advisors
Indiana
$11.8M +$11.8M +306,664 New
SNB
993
Security National Bank
Nebraska
$11.8M -$73.7K -1,912 -0.6%
SBWIC
994
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.8M +$239K +6,196 +2%
SRC
995
Shufro Rose & Co
New York
$11.7M -$308 -8 -0%
SWK
996
Stephen W. Kidder
$11.7M -$114K -2,952 -1%
HFS
997
Haverford Financial Services
Pennsylvania
$11.6M -$1.34M -34,816 -10%
FG
998
Fiduciary Group
Georgia
$11.6M -$147K -3,828 -1%
MMG
999
Monetary Management Group
Missouri
$11.6M +$512K +13,300 +5%
BCM
1000
Blume Capital Management
California
$11.6M -$1.44M -37,420 -11%
38 39
40
41 42