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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 %
SBL
1176
Sargent Bickham Lagudis
Colorado
$8.43M -$244K -6,344 -3%
HJA
1177
Hugh Johnson Advisors
New York
$8.41M -$148K -3,836 -2%
TWMP
1178
Taylor Wealth Management Partners
Massachusetts
$8.39M -$167K -4,340 -2%
BCM
1179
Buckhead Capital Management
Georgia
$8.37M +$339K +8,804 +4%
PBT
1180
Pictet Bank & Trust
Bahamas
$8.36M -$3.18M -82,620 -28%
MCM
1181
Manchester Capital Management
Vermont
$8.36M -$31.3K -812 -0.4%
OMC
1182
Overbrook Management Corp
New York
$8.35M -$1.39K -36 -0%
FNBTCON
1183
First National Bank & Trust Co of Newtown
Pennsylvania
$8.35M +$6.17K +160 +0.1%
LW
1184
Linscomb Wealth
Texas
$8.31M +$317K +8,240 +4%
FPCP
1185
Fort Point Capital Partners
California
$8.3M +$428K +11,108 +5%
NEI
1186
Northwest & Ethical Investments
Ontario, Canada
$8.29M +$235K +6,092 +3%
QT
1187
Quantbot Technologies
New York
$8.28M +$8.28M +214,848 New
VNA
1188
Valley National Advisers
Pennsylvania
$8.26M -$135K -3,496 -2%
JWM
1189
Jackson Wealth Management
Florida
$8.23M +$1.68M +43,000 +26%
ECM
1190
Exchange Capital Management
Michigan
$8.23M -$284K -7,380 -3%
WAS
1191
Winch Advisory Services
Wisconsin
$8.22M +$804K +20,792 +11%
Cetera Investment Advisers
1192
Cetera Investment Advisers
Illinois
$8.2M +$732K +19,020 +10%
AGAM
1193
Avalon Global Asset Management
California
$8.2M – – –
MTC
1194
McDaniel Terry & Co
Texas
$8.17M – – –
SCM
1195
Stanley Capital Management
Texas
$8.14M – – –
LGC
1196
Laurel Grove Capital
California
$8.13M -$146K -3,800 -2%
AAIM
1197
American Assets Investment Management
California
$8.09M – – –
VWA
1198
V Wealth Advisors
Kansas
$8.09M +$56.3K +1,460 +0.7%
JCM
1199
Jafra Capital Management
New York
$8.09M +$487K +12,648 +6%
SSI
1200
Scott & Selber Inc
Texas
$8.07M -$152K -3,936 -2%
46 47
48
49 50