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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 %
TAM
1001
Telemark Asset Management
Massachusetts
$11.6M – – –
AT
1002
Argent Trust
Texas
$11.5M -$35.4K -920 -0.3%
MLFP
1003
MPS Loria Financial Planners
Illinois
$11.5M +$43.6K +1,132 +0.4%
GC
1004
Gratus Capital
Georgia
$11.5M +$329K +8,532 +3%
CL
1005
CIM LLC
New York
$11.5M -$351K -9,116 -3%
MCM
1006
Maple Capital Management
Vermont
$11.5M +$9.71K +252 +0.1%
NIMI
1007
Natixis Investment Managers International
France
$11.4M +$914K +23,732 +9%
BHA
1008
Beech Hill Advisors
New York
$11.4M +$162K +4,196 +1%
SFSIG
1009
San Francisco Sentry Investment Group
California
$11.4M -$61K -1,584 -0.5%
NCM
1010
Novare Capital Management
North Carolina
$11.4M -$137K -3,564 -1%
RW
1011
Rand Wealth
Maryland
$11.3M -$283K -7,356 -2%
CRB
1012
Chad R. Baker
$11.3M -$2.07M -53,660 -16%
KPCM
1013
Kings Point Capital Management
New York
$11.2M +$20.5K +532 +0.2%
AAM
1014
Autus Asset Management
Arizona
$11.2M +$106K +2,748 +1%
1SB
1015
1ST Source Bank
Indiana
$11.1M -$967K -25,108 -8%
Lido Advisors
1016
Lido Advisors
California
$11.1M +$2.1M +49,580 +23%
DLCIG
1017
D.L. Carlson Investment Group
New Hampshire
$11.1M -$2.35M -61,068 -17%
GCM
1018
Gibraltar Capital Management
Oklahoma
$11.1M +$243K +6,316 +2%
HHC
1019
Hutchin Hill Capital
New York
$11.1M +$632K +16,400 +6%
OA
1020
Opes Advisors
California
$11.1M -$3.37M -87,548 -23%
CCG
1021
Cypress Capital Group
Florida
$11.1M +$279K +7,248 +3%
SFFS
1022
Stonehage Fleming Financial Services
Jersey
$11.1M +$2.29M +59,508 +26%
MCM
1023
Matarin Capital Management
New York
$11M -$2M -52,008 -15%
HC
1024
Hourglass Capital
Texas
$11M -$106K -2,740 -0.9%
PPSG
1025
Princeton Portfolio Strategies Group
New Jersey
$11M -$168K -4,364 -2%
39 40
41
42 43