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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 %
SAA
976
Southeast Asset Advisors
Georgia
$13.2M +$36K +852 +0.3%
HCM
977
Highbridge Capital Management
New York
$13.1M -$17.3M -410,032 -57%
HFS
978
Haverford Financial Services
Pennsylvania
$13.1M +$333K +7,876 +3%
BAM
979
Belpointe Asset Management
Nevada
$13.1M +$1.23M +29,096 +10%
CCM
980
Coldstream Capital Management
Washington
$13.1M -$117K -2,760 -0.9%
STMM
981
South Texas Money Management
Texas
$13.1M -$1.06M -25,020 -7%
SHGA
982
Sand Hill Global Advisors
California
$13.1M -$475K -11,216 -4%
EWM
983
Endurance Wealth Management
Rhode Island
$13.1M -$287K -6,772 -2%
CK
984
Cohen Klingenstein
New York
$13M – – –
CSUI
985
Cincinnati Specialty Underwriters Insurance
Ohio
$13M – – –
SI
986
Sprott Inc
Ontario, Canada
$13M -$855K -20,220 -6%
SBWIC
987
Schaper Benz & Wise Investment Counsel
Wisconsin
$13M +$51.3K +1,212 +0.4%
GSBTD
988
Glenview State Bank Trust Department
Illinois
$13M -$10.2K -240 -0.1%
BSW
989
Buckingham Strategic Wealth
Missouri
$13M +$4.68M +110,708 +57%
ICP
990
Ironvine Capital Partners
Nebraska
$13M +$13M +306,360 New
SIM
991
Sonora Investment Management
Arizona
$13M +$13M +306,104 New
QOP
992
Quinn Opportunity Partners
Virginia
$12.9M -$3.55M -84,000 -22%
QPWM
993
Quadrant Private Wealth Management
Pennsylvania
$12.9M +$12.9M +305,616 New
TRIM
994
Thompson Rubinstein Investment Management
Oregon
$12.9M -$85.5K -2,020 -0.7%
SNB
995
Security National Bank
Nebraska
$12.9M -$64.6K -1,528 -0.5%
BAM
996
Bell Asset Management
Australia
$12.9M +$12.9M +304,704 New
SGK
997
Steigerwald Gordon & Koch
Virginia
$12.9M -$208K -4,964 -2%
SRC
998
Shufro Rose & Co
New York
$12.8M -$59.4K -1,404 -0.5%
NCM
999
Narwhal Capital Management
Georgia
$12.8M +$1.72M +40,700 +16%
FG
1000
Fiduciary Group
Georgia
$12.8M +$44K +1,040 +0.3%
38 39
40
41 42