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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 %
HIS
1226
Horizon Investment Services
Indiana
$7.79M -$116K -3,012 -1%
HA
1227
Hamel Associates
New Jersey
$7.79M -$7.71K -200 -0.1%
CCM
1228
Carderock Capital Management
Maryland
$7.78M -$12.3K -320 -0.2%
PP
1229
Pegasus Partners
Wisconsin
$7.77M -$301K -7,800 -4%
MC
1230
Mathes Company
New York
$7.76M -$1.8M -46,772 -19%
BI
1231
Boulegeris Investments
Georgia
$7.76M -$99.6K -2,584 -1%
BONST
1232
Bank of Nova Scotia Trust
Ontario, Canada
$7.74M -$411K -10,668 -5%
WPA
1233
Winning Points Advisors
Florida
$7.72M +$108K +2,800 +1%
NM
1234
NWI Management
New York
$7.71M -$137M -3,549,000 -95%
SAM
1235
SignalPoint Asset Management
Missouri
$7.7M -$1.61M -41,908 -17%
CCA
1236
Checchi Capital Advisers
California
$7.68M -$345K -8,948 -4%
CIS
1237
Capital International Sarl
California
$7.66M – – –
RCP
1238
Rothschild Capital Partners
New York
$7.65M -$785K -20,372 -9%
AUB
1239
Atlantic Union Bankshares
Virginia
$7.64M -$123K -3,196 -2%
CG
1240
Caprock Group
Idaho
$7.64M +$207K +5,384 +3%
PVH
1241
Psagot Value Holdings
Israel
$7.64M -$1.11M -28,932 -13%
SCM
1242
Southport Capital Management
Tennessee
$7.64M -$478K -12,416 -6%
FMWA
1243
Forvis Mazars Wealth Advisors
Missouri
$7.61M -$93.4K -2,424 -1%
WPC
1244
Waters Parkerson & Co
Louisiana
$7.6M -$83.8K -2,176 -1%
ANBT
1245
American National Bank & Trust
Texas
$7.6M -$220K -5,704 -3%
PIM
1246
Progressive Investment Management
Oregon
$7.6M +$65.8K +1,708 +0.9%
FHA
1247
Flagship Harbor Advisors
Massachusetts
$7.59M -$1.15M -29,456 -13%
CCM
1248
Condor Capital Management
New Jersey
$7.58M +$76.9K +1,996 +1%
BSW
1249
Buckingham Strategic Wealth
Missouri
$7.55M -$382K -9,912 -5%
P
1250
Pitcairn
Pennsylvania
$7.54M -$131K -3,400 -2%
48 49
50
51 52