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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.

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
1
Berkshire Hathaway
Nebraska
$28B
2
Morgan Stanley
2
Morgan Stanley
New York
$6.98B
3
BlackRock
3
BlackRock
New York
$54.1B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$2.24B
5
Goldman Sachs
5
Goldman Sachs
New York
$5.99B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.6B
2
Capital World Investors
2
Capital World Investors
California
$4.67B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.07B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$329M
5
Credit Agricole
5
Credit Agricole
France
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$649M 3,834,370 -49,384 -1%
US Bancorp
102
US Bancorp
Minnesota
$636M 3,759,466 +505 +0%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$635M 3,753,567 -8,606 -0.2%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$627M 3,707,047 -191,342 -5%
IFP
105
Independent Franchise Partners
United Kingdom
$627M 3,705,132 +51,744 +1%
Harris Associates
106
Harris Associates
Illinois
$624M 3,684,788 -17,865 -0.5%
Axa
107
Axa
France
$620M 3,663,447 +66,656 +2%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$604M 3,569,419 -72,115 -2%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$603M 3,560,853 +248,431 +7%
Bessemer Group
110
Bessemer Group
New Jersey
$602M 3,555,228 -261,876 -7%
WT
111
Wellcome Trust
United Kingdom
$592M 3,500,000 – –
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$582M 3,437,553 -17,776 -0.5%
ProShare Advisors
113
ProShare Advisors
Maryland
$582M 3,437,343 +960,152 +39%
Citigroup
114
Citigroup
New York
$581M 3,432,580 +103,193 +3%
First Manhattan
115
First Manhattan
New York
$580M 3,426,953 +26,437 +0.8%
Aviva
116
Aviva
United Kingdom
$559M 3,304,902 -455,014 -12%
AG
117
Aperio Group
California
$549M 3,244,522 +147,331 +5%
Winslow Capital Management
118
Winslow Capital Management
Minnesota
$536M 3,167,187 -771,156 -20%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$533M 3,151,814 -48,069 -2%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$527M 3,114,246 +146,331 +5%
PP
121
Prudential plc
United Kingdom
$520M 3,075,074 +11,058 +0.4%
William Blair & Company
122
William Blair & Company
Illinois
$469M 2,774,175 -13,726 -0.5%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$464M 2,742,579 -624,052 -19%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$459M 2,712,964 +85,517 +3%
Fidelity International
125
Fidelity International
Bermuda
$459M 2,712,298 -206,166 -7%
3 4
5
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