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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 %
LOAMU
1101
Lombard Odier Asset Management (USA)
New York
$9.63M +$9.63M +250,000 New
RC
1102
RBO & Co
California
$9.61M – – –
FAT
1103
First American Trust
California
$9.6M -$925 -24 -0%
RC
1104
Roundview Capital
New Jersey
$9.57M -$10.9K -284 -0.1%
PAM
1105
Peak Asset Management
Colorado
$9.57M +$100K +2,600 +1%
SA
1106
Strategic Advisors
New York
$9.55M +$335K +8,684 +4%
RIM
1107
Regent Investment Management
Kentucky
$9.55M +$42.1K +1,092 +0.4%
FANJ
1108
Financial Architects (New Jersey)
New Jersey
$9.51M -$6.32K -164 -0.1%
PAI
1109
Pittenger & Anderson Inc
Nebraska
$9.51M -$259K -6,720 -3%
TA
1110
Tiedemann Advisors
New York
$9.51M -$3.76M -122,000 -28%
ECM
1111
EagleClaw Capital Management
Massachusetts
$9.5M -$660K -17,124 -6%
IP
1112
Intellectus Partners
California
$9.5M +$55.5K +1,440 +0.6%
CBB
1113
Citizens Business Bank
California
$9.47M -$153K -3,972 -2%
BAAM
1114
Baker Avenue Asset Management
California
$9.44M +$459K +11,912 +5%
CL
1115
CPWM LLC
Washington
$9.44M -$1.17M -30,448 -11%
CL
1116
Choreo LLC
Illinois
$9.43M +$193K +5,016 +2%
AWM
1117
AE Wealth Management
Kansas
$9.42M +$2.72M +70,504 +41%
WIS
1118
Wright Investors Service
Connecticut
$9.38M +$219K +5,684 +2%
WC
1119
Woodstock Corp
Massachusetts
$9.37M -$17K -440 -0.2%
BCMO
1120
Buckingham Capital Management (Ohio)
Ohio
$9.35M -$50.4K -1,308 -0.5%
SDJVC
1121
St. Denis J. Villere & Co
Louisiana
$9.33M +$62.4K +1,620 +0.7%
PL
1122
Perpetual Ltd
Australia
$9.32M -$24.7M -633,580 -73%
SCM
1123
Stonebridge Capital Management
California
$9.31M -$878K -22,780 -9%
SFS
1124
Strategic Financial Services
New York
$9.26M +$184K +4,768 +2%
OLA
1125
Oliver Luxxe Assets
New Jersey
$9.18M +$1.03M +26,788 +13%
43 44
45
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