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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 %
SIC
1151
SFE Investment Counsel
California
$8.77M -$907K -23,552 -9%
SIAP
1152
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$8.76M -$305K -7,912 -3%
B
1153
BancorpSouth
Mississippi
$8.75M +$801K +20,776 +10%
AIM
1154
ARK Investment Management
Florida
$8.75M +$7.94M +206,084 +983%
HT
1155
Heritage Trust
Oklahoma
$8.75M -$168K -4,352 -2%
LOAME
1156
Lombard Odier Asset Management (Europe)
United Kingdom
$8.74M -$136K -3,536 -2%
GF
1157
Goodman Financial
Texas
$8.74M +$158K +4,100 +2%
BCB
1158
Brian C. Broderick
$8.73M +$66.6K +1,728 +0.8%
CCM
1159
Channing Capital Management
Illinois
$8.73M -$1.06M -27,612 -11%
GCA
1160
Greenwood Capital Associates
South Carolina
$8.7M -$358K -9,280 -4%
PJSIMP
1161
P.J. Schmidt Investment Management (PJS)
Wisconsin
$8.61M -$333K -8,632 -4%
CFA
1162
Capstone Financial Advisors
Illinois
$8.61M -$9.25K -240 -0.1%
VV
1163
Verity & Verity
South Carolina
$8.61M -$21.9K -568 -0.3%
BLAM
1164
Bourne Lent Asset Management
New York
$8.59M +$28.2K +732 +0.3%
MIP
1165
Marietta Investment Partners
Wisconsin
$8.58M -$71.7K -1,860 -0.8%
AIM
1166
Arcadia Investment Management
Michigan
$8.54M -$135K -3,508 -2%
BFA
1167
Bragg Financial Advisors
North Carolina
$8.53M +$45.2K +1,172 +0.5%
MC
1168
MRJ Capital
New York
$8.52M -$678K -17,600 -7%
SICM
1169
Sustainable Insight Capital Management
New York
$8.48M +$724K +18,800 +9%
FSA
1170
Financial Sense Advisors
California
$8.47M -$28.8K -748 -0.3%
PTB
1171
Pioneer Trust Bank
Oregon
$8.47M +$4.62K +120 +0.1%
WPP
1172
Whalerock Point Partners
Rhode Island
$8.47M +$306K +7,940 +4%
CAPTRUST Financial Advisors
1173
CAPTRUST Financial Advisors
North Carolina
$8.45M +$8.45M +205,580 New
HC
1174
Hendley & Co
Ohio
$8.44M -$882K -22,880 -9%
CL
1175
Croft-Leominster
Maryland
$8.44M -$172K -4,476 -2%
45 46
47
48 49