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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 %
SCM
1101
Sterneck Capital Management
Missouri
$10.8M -$482K -11,384 -4%
GP
1102
Greenline Partners
New York
$10.8M +$10.8M +254,348 New
GC
1103
Grace Capital
Massachusetts
$10.7M -$522K -12,348 -5%
IFWM
1104
Institute for Wealth Management
Colorado
$10.7M +$872K +20,560 +9%
CCMD
1105
Cypress Capital Management (Delaware)
Delaware
$10.7M +$90.5K +2,140 +0.9%
SA
1106
Strategic Advisors
New York
$10.7M +$207K +4,904 +2%
SIMM
1107
Stillwater Investment Management (Minnesota)
Minnesota
$10.7M +$5.58M +213,000 +110%
SFFS
1108
Stonehage Fleming Financial Services
Jersey
$10.7M -$1.49M -35,260 -12%
APG
1109
Abacus Planning Group
South Carolina
$10.7M +$10.7M +251,716 New
GH
1110
GAM Holding
Switzerland
$10.6M +$3M +70,960 +39%
PAI
1111
Pittenger & Anderson Inc
Nebraska
$10.6M +$168K +3,972 +2%
RC
1112
Roundview Capital
New Jersey
$10.6M +$55.2K +1,304 +0.5%
CL
1113
CPWM LLC
Washington
$10.6M +$189K +4,464 +2%
RC
1114
RBO & Co
California
$10.5M -$15.4K -364 -0.1%
NEI
1115
Northwest & Ethical Investments
Ontario, Canada
$10.5M +$1.42M +33,504 +16%
KJHP
1116
K.J. Harrison & Partners
Ontario, Canada
$10.5M -$179K -4,240 -2%
RIM
1117
Regent Investment Management
Kentucky
$10.5M +$2.54K +60 +0%
BBA
1118
BLB&B Advisors
Pennsylvania
$10.5M -$288K -6,796 -3%
ERIM
1119
Eagle Ridge Investment Management
Connecticut
$10.4M -$268K -6,340 -3%
SCM
1120
Stonebridge Capital Management
California
$10.4M -$250K -5,644 -2%
GI
1121
GAMCO Investors
Connecticut
$10.4M -$832K -19,664 -7%
CL
1122
CIM LLC
New York
$10.4M -$2.18M -51,552 -17%
NL
1123
NWAM LLC
Washington
$10.4M -$805K -19,016 -7%
IP
1124
Intellectus Partners
California
$10.4M -$43.5K -1,028 -0.4%
WC
1125
Woodstock Corp
Massachusetts
$10.3M +$60.1K +1,420 +0.6%
43 44
45
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