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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 %
VW
1201
Vantage Wealth
California
$9.03M – – –
AGAM
1202
Avalon Global Asset Management
California
$9M – – –
CCC
1203
Chelsea Counsel Company
California
$9M -$779K -18,408 -8%
FNBTCON
1204
First National Bank & Trust Co of Newtown
Pennsylvania
$8.97M -$191K -4,520 -2%
SAM
1205
Symphony Asset Management
California
$8.96M +$235K +5,556 +3%
MTC
1206
McDaniel Terry & Co
Texas
$8.94M -$28.4K -672 -0.3%
NIM
1207
Nicollet Investment Management
Minnesota
$8.94M +$8.94M +211,360 New
SCM
1208
Stanley Capital Management
Texas
$8.94M – – –
LW
1209
Linscomb Wealth
Texas
$8.93M -$193K -4,560 -2%
SSI
1210
Scott & Selber Inc
Texas
$8.93M +$64.3K +1,520 +0.7%
HIC
1211
Harbor Island Capital
Massachusetts
$8.9M +$8.9M +210,396 New
AAIM
1212
American Assets Investment Management
California
$8.89M – – –
VNA
1213
Valley National Advisers
Pennsylvania
$8.85M -$223K -5,280 -2%
SIC
1214
SFE Investment Counsel
California
$8.84M -$781K -18,456 -8%
PT
1215
Plimoth Trust
Massachusetts
$8.84M +$8.84M +208,884 New
WAS
1216
Winch Advisory Services
Wisconsin
$8.83M -$174K -4,108 -2%
GLAM
1217
Gardner Lewis Asset Management
Pennsylvania
$8.83M +$115K +2,708 +1%
NMIFOAC
1218
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$8.82M – – –
UR
1219
USCA RIA
Texas
$8.82M +$969K +22,912 +12%
PP
1220
Pegasus Partners
Wisconsin
$8.78M +$250K +5,900 +3%
PS
1221
Pensionfund Sabic
Netherlands
$8.75M – – –
AC
1222
Avestar Capital
New York
$8.75M +$8.75M +207,488 New
AT
1223
Arden Trust
Delaware
$8.73M – – –
MJP
1224
Michael J. Puzo
$8.73M +$1.1M +26,112 +14%
NCMW
1225
Northern Capital Management (Wisconsin)
Wisconsin
$8.72M -$117K -2,772 -1%
47 48
49
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