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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 %
HSA
1076
HBK Sorce Advisory
Pennsylvania
$10.1M +$102K +2,636 +1%
SHCM
1077
Stokes & Hubbell Capital Management
Louisiana
$10.1M +$2.61M +67,628 +35%
LA
1078
Lau Associates
Delaware
$10.1M +$474K +12,300 +5%
GWM
1079
Greenwich Wealth Management
Connecticut
$10M -$870K -22,568 -8%
WA
1080
WP Advisors
California
$10M -$99.6K -2,584 -1%
TF
1081
Tompkins Financial
New York
$10M +$1.52M +39,448 +18%
SGI
1082
Summit Global Investments
Utah
$10M +$5.68M +147,460 +132%
OA
1083
Oxbow Advisors
Texas
$9.98M +$516K +13,404 +5%
FEG
1084
Financial Enhancement Group
Indiana
$9.96M -$178K -4,612 -2%
FFBTD
1085
First Financial Bank - Trust Division
Ohio
$9.94M +$65K +1,688 +0.7%
KCMRT
1086
Kemper Corp Master Retirement Trust
Illinois
$9.93M – – –
1IA
1087
1834 Investment Advisors
Wisconsin
$9.91M -$14.8K -384 -0.1%
TMAM
1088
Tokio Marine Asset Management
Japan
$9.91M -$2.14M -55,660 -18%
BAM
1089
Bruderman Asset Management
New York
$9.88M -$424K -11,012 -4%
CEI
1090
Clark Estates Inc
New York
$9.88M +$220K +5,700 +2%
BJL
1091
Brighton Jones LLC
Washington
$9.87M +$896K +23,256 +10%
GFPC
1092
Global Financial Private Capital
Florida
$9.8M +$7.35M +190,704 +299%
CIM
1093
CenturyLink Investment Management
Colorado
$9.78M – – –
BBA
1094
BLB&B Advisors
Pennsylvania
$9.78M +$71.2K +1,848 +0.7%
ERIM
1095
Eagle Ridge Investment Management
Connecticut
$9.76M – – –
CC
1096
Colrain Capital
Massachusetts
$9.75M -$1.25M -32,500 -11%
KJHP
1097
K.J. Harrison & Partners
Ontario, Canada
$9.71M +$768K +19,940 +9%
RCM
1098
Rockshelter Capital Management
Pennsylvania
$9.7M -$676K -17,556 -7%
CCMD
1099
Cypress Capital Management (Delaware)
Delaware
$9.68M -$27K -700 -0.3%
FHAM
1100
Folger Hill Asset Management
New York
$9.66M +$2.64M +68,400 +37%
42 43
44
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