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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 %
BCMO
1126
Buckingham Capital Management (Ohio)
Ohio
$10.3M +$52.5K +1,240 +0.5%
ECM
1127
EagleClaw Capital Management
Massachusetts
$10.3M -$133K -3,148 -1%
RCM
1128
Rockshelter Capital Management
Pennsylvania
$10.3M -$385K -9,108 -4%
CBU
1129
CIBC Bank USA
Illinois
$10.3M +$239K +5,656 +2%
CCT
1130
Chemung Canal Trust
New York
$10.2M +$289K +6,828 +3%
CBB
1131
Citizens Business Bank
California
$10.2M -$194K -4,576 -2%
CL
1132
Choreo LLC
Illinois
$10.2M -$172K -4,056 -2%
SFS
1133
Strategic Financial Services
New York
$10.2M -$2.71K -64 -0%
BAAM
1134
Baker Avenue Asset Management
California
$10.2M -$217K -5,128 -2%
BAM
1135
Bruderman Asset Management
New York
$10.2M -$701K -16,560 -6%
SI
1136
SII Investments
Wisconsin
$10.1M -$6.33M -149,452 -38%
FHA
1137
Flagship Harbor Advisors
Massachusetts
$10.1M +$1.67M +38,264 +20%
ESBC
1138
E.S. Barr & Co
Kentucky
$10M +$11.3K +268 +0.1%
SC
1139
Saybrook Capital
North Carolina
$10M +$306K +7,240 +3%
SDJVC
1140
St. Denis J. Villere & Co
Louisiana
$10M -$223K -5,268 -2%
OCM
1141
Oakwood Capital Management
California
$10M +$11.8K +280 +0.1%
WPP
1142
Whalerock Point Partners
Rhode Island
$9.96M +$654K +15,464 +7%
TCOT
1143
Trust Company of Toledo
Ohio
$9.87M -$123K -2,904 -1%
RIG
1144
Renaissance Investment Group
Massachusetts
$9.87M -$48.4K -1,144 -0.5%
PAM
1145
Peak Asset Management
Colorado
$9.84M -$666K -15,740 -6%
JFA
1146
Johanson Financial Advisors
California
$9.84M +$56K +1,324 +0.6%
AWA
1147
ARS Wealth Advisors
Florida
$9.82M -$55.3K -1,308 -0.6%
NFG
1148
Nadler Financial Group
Illinois
$9.8M +$51.6K +1,220 +0.5%
WIC
1149
Whitegate Investment Counselors
New Hampshire
$9.79M -$143K -3,388 -1%
ST
1150
Sentinel Trust
Texas
$9.75M -$1.78M -42,176 -15%
44 45
46
47 48