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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 %
VAS
1076
Valicenti Advisory Services
New York
$11.1M -$227K -5,356 -2%
PTC
1077
Private Trust Company
Ohio
$11.1M -$434K -10,268 -4%
ACM
1078
Academy Capital Management
Texas
$11.1M -$116K -2,736 -1%
BJL
1079
Brighton Jones LLC
Washington
$11.1M +$254K +6,004 +2%
LA
1080
Lau Associates
Delaware
$11.1M +$11.2K +264 +0.1%
ZDA
1081
Zweig-DiMenna Associates
New York
$11M -$7.22M -170,612 -40%
CCM
1082
Crossvault Capital Management
Texas
$11M -$67.5K -1,596 -0.6%
RPA
1083
Rock Point Advisors
Vermont
$11M -$649K -15,336 -6%
GWM
1084
Greenwich Wealth Management
Connecticut
$11M -$4.57K -108 -0%
RA
1085
Royce & Associates
New York
$11M -$508K -12,000 -4%
MHS
1086
M Holdings Securities
Oregon
$11M -$127K -3,008 -1%
DHFB
1087
Dixon Hubard Feinour & Brown
Virginia
$11M -$174K -4,112 -2%
PCM
1088
Princeton Capital Management
New Jersey
$10.9M +$10.9M +258,752 New
SFM
1089
Signet Financial Management
New Jersey
$10.9M -$335K -7,916 -3%
KCMRT
1090
Kemper Corp Master Retirement Trust
Illinois
$10.9M – – –
CAM
1091
Claret Asset Management
Quebec, Canada
$10.9M +$10.9M +257,576 New
TF
1092
Tompkins Financial
New York
$10.9M -$134K -3,168 -1%
WA
1093
WP Advisors
California
$10.8M -$159K -3,748 -1%
CEI
1094
Clark Estates Inc
New York
$10.8M – – –
OA
1095
Oxbow Advisors
Texas
$10.8M -$118K -2,796 -1%
CCA
1096
Checchi Capital Advisers
California
$10.8M +$2.4M +56,804 +29%
FBP
1097
Flippin Bruce & Porter
Virginia
$10.8M -$5.69M -134,596 -34%
SGI
1098
Summit Global Investments
Utah
$10.8M -$174K -4,124 -2%
HH
1099
Hilltop Holdings
Texas
$10.8M +$4.38M +103,512 +68%
FFBTD
1100
First Financial Bank - Trust Division
Ohio
$10.8M -$130K -3,076 -1%
42 43
44
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