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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 %
WIA
1201
Westbourne Investment Advisors
Maryland
$8.07M -$388K -10,064 -5%
IIM
1202
Ipswich Investment Management
Massachusetts
$8.07M -$135K -3,496 -2%
NCMW
1203
Northern Capital Management (Wisconsin)
Wisconsin
$8.05M +$769K +19,960 +11%
NMIFOAC
1204
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$8.03M -$971K -25,200 -11%
CNBT
1205
Canandaigua National Bank & Trust
New York
$8.03M -$242K -6,272 -3%
NA
1206
NewEdge Advisors
Louisiana
$8.03M +$1.01M +25,888 +14%
SAM
1207
Selway Asset Management
$8.03M -$16.2K -420 -0.2%
RSVP
1208
Ramsay Stattman Vela & Price
Colorado
$8.02M +$257K +6,672 +3%
HBWM
1209
Hollow Brook Wealth Management
New York
$8.01M -$1.6M -41,472 -17%
FTC
1210
Farmers Trust Company
Ohio
$7.98M +$54.7K +1,420 +0.7%
PS
1211
Pensionfund Sabic
Netherlands
$7.97M – – –
AT
1212
Arden Trust
Delaware
$7.95M -$60.1K -1,560 -0.8%
DWM
1213
Dorchester Wealth Management
Quebec, Canada
$7.95M +$32.4K +840 +0.4%
SAM
1214
Symphony Asset Management
California
$7.95M -$483K -12,532 -6%
MCM
1215
McMillion Capital Management
North Carolina
$7.94M -$180K -4,664 -2%
GLAM
1216
Gardner Lewis Asset Management
Pennsylvania
$7.93M -$253K -6,560 -3%
TYCC
1217
Texas Yale Capital Corp
Florida
$7.89M +$154 +4 +0%
VF
1218
Virtu Financial
New York
$7.89M +$7.89M +204,716 New
PC
1219
Pecaut & Co
Iowa
$7.88M -$30.8K -800 -0.4%
S
1220
SignatureFD
Georgia
$7.88M +$579K +15,032 +8%
BOS
1221
Bingham Osborn & Scarborough
California
$7.85M +$728K +18,904 +10%
T2I
1222
Turim 21 Investimentos
Brazil
$7.85M +$7.85M +199,344 New
FIM
1223
Freedom Investment Management
Connecticut
$7.83M -$644K -16,724 -8%
PFS
1224
Prospera Financial Services
Texas
$7.82M +$61.8K +1,608 +0.8%
PCMI
1225
Princeton Capital Management Inc
New Jersey
$7.81M +$1.61M +41,768 +26%
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