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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 %
I
1176
IberiaBank
Louisiana
$9.33M +$1.18M +27,652 +15%
Cetera Investment Advisers
1177
Cetera Investment Advisers
Illinois
$9.33M +$298K +7,032 +3%
GCA
1178
Greenwood Capital Associates
South Carolina
$9.33M -$232K -5,488 -2%
HC
1179
Hendley & Co
Ohio
$9.32M +$51.8K +1,224 +0.6%
CFA
1180
Capstone Financial Advisors
Illinois
$9.3M -$157K -3,700 -2%
S
1181
SignatureFD
Georgia
$9.3M +$645K +15,236 +7%
VV
1182
Verity & Verity
South Carolina
$9.28M -$174K -4,124 -2%
AIM
1183
Arcadia Investment Management
Michigan
$9.25M -$130K -3,080 -1%
VWA
1184
V Wealth Advisors
Kansas
$9.24M -$9.7K -220 -0.1%
HT
1185
Heritage Trust
Oklahoma
$9.23M -$370K -8,744 -4%
HJA
1186
Hugh Johnson Advisors
New York
$9.2M -$40.8K -964 -0.4%
MC
1187
MRJ Capital
New York
$9.19M -$169K -4,000 -2%
TWMP
1188
Taylor Wealth Management Partners
Massachusetts
$9.18M -$32.2K -760 -0.3%
OMC
1189
Overbrook Management Corp
New York
$9.17M +$169 +4 +0%
CG
1190
Caprock Group
Idaho
$9.16M +$382K +8,624 +4%
PTB
1191
Pioneer Trust Bank
Oregon
$9.13M -$173K -4,100 -2%
CIM
1192
CenturyLink Investment Management
Colorado
$9.13M -$1.61M -37,988 -15%
NG
1193
NatWest Group
United Kingdom
$9.12M -$2.33M -55,012 -20%
GF
1194
Goodman Financial
Texas
$9.1M -$499K -11,784 -5%
AUB
1195
Atlantic Union Bankshares
Virginia
$9.1M +$711K +16,804 +8%
MCM
1196
Manchester Capital Management
Vermont
$9.1M -$78K -1,844 -0.9%
BWM
1197
Brickley Wealth Management
California
$9.08M +$9.08M +214,556 New
SG
1198
Swarthmore Group
Pennsylvania
$9.07M -$821K -19,400 -8%
FC
1199
Fulcrum Capital
Washington
$9.06M +$9.06M +214,248 New
FAT
1200
First American Trust
California
$9.04M -$1.5M -35,500 -14%
46 47
48
49 50