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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 %
NCM
1226
Northstar Capital Management
New York
$8.72M +$8.72M +206,016 New
RSVP
1227
Ramsay Stattman Vela & Price
Colorado
$8.71M -$97.1K -2,296 -1%
CNBT
1228
Canandaigua National Bank & Trust
New York
$8.7M -$114K -2,692 -1%
P
1229
Pitcairn
Pennsylvania
$8.7M +$419K +9,900 +5%
TYCC
1230
Texas Yale Capital Corp
Florida
$8.68M +$15.2K +360 +0.2%
FHC
1231
First Heartland Consultants
Missouri
$8.68M -$2.7M -63,748 -24%
CT
1232
Chicago Trust
Illinois
$8.66M -$87K -2,056 -1%
CIS
1233
Capital International Sarl
California
$8.65M +$243K +5,740 +3%
WIA
1234
Westbourne Investment Advisors
Maryland
$8.62M -$238K -5,628 -3%
CT
1235
Coastline Trust
Rhode Island
$8.59M +$1.49M +35,160 +21%
IIM
1236
Ipswich Investment Management
Massachusetts
$8.58M -$279K -6,596 -3%
DWM
1237
Dorchester Wealth Management
Quebec, Canada
$8.57M -$158K -3,740 -2%
MCM
1238
McMillion Capital Management
North Carolina
$8.57M -$158K -3,740 -2%
CP
1239
Cumberland Partners
Ontario, Canada
$8.56M -$6.14M -145,048 -42%
BCB
1240
Brian C. Broderick
$8.55M -$1.04M -24,584 -11%
WPA
1241
Winning Points Advisors
Florida
$8.54M +$55.8K +1,320 +0.7%
FTC
1242
Farmers Trust Company
Ohio
$8.53M -$231K -5,452 -3%
RCM
1243
RB Capital Management
Nevada
$8.52M -$50.3K -1,188 -0.6%
TCM
1244
Telos Capital Management
California
$8.52M +$257K +6,084 +3%
NM
1245
NWI Management
New York
$8.46M – – –
PIM
1246
Progressive Investment Management
Oregon
$8.45M +$110K +2,596 +1%
MC
1247
Mathes Company
New York
$8.45M -$78.7K -1,860 -0.9%
FIM
1248
Freedom Investment Management
Connecticut
$8.43M -$167K -3,952 -2%
BONST
1249
Bank of Nova Scotia Trust
Ontario, Canada
$8.43M -$69K -1,632 -0.8%
BI
1250
Boulegeris Investments
Georgia
$8.43M -$89K -2,104 -1%
48 49
50
51 52