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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 %
SAM
1251
SignalPoint Asset Management
Missouri
$8.42M -$36.2K -856 -0.4%
PC
1252
Pecaut & Co
Iowa
$8.42M -$238K -5,632 -3%
HA
1253
Hamel Associates
New Jersey
$8.42M -$140K -3,304 -2%
TH
1254
Timber Hill
Connecticut
$8.41M +$8.41M +198,780 New
FRA
1255
Front Row Advisors
California
$8.39M +$8.39M +198,288 New
CCM
1256
Carderock Capital Management
Maryland
$8.38M -$167K -3,944 -2%
WPC
1257
Waters Parkerson & Co
Louisiana
$8.36M +$18.8K +444 +0.2%
ECM
1258
Exchange Capital Management
Michigan
$8.36M -$682K -16,112 -8%
GIA
1259
GHP Investment Advisors
Colorado
$8.34M +$1.17M +27,660 +16%
CCM
1260
Condor Capital Management
New Jersey
$8.34M +$9.99K +236 +0.1%
HWM
1261
Holloway Wealth Management
Florida
$8.34M -$7.02M – –
CCM
1262
Channing Capital Management
Illinois
$8.33M -$1.26M -29,772 -13%
RCP
1263
Rothschild Capital Partners
New York
$8.3M -$106K -2,516 -1%
MGI
1264
MayTech Global Investments
New York
$8.29M +$8.29M +195,936 New
CIP
1265
Convergence Investment Partners
Florida
$8.28M +$105K +2,492 +1%
MC
1266
Martin & Co
Tennessee
$8.27M +$5.08K +120 +0.1%
HRC
1267
Hoertkorn Richard Charles
$8.25M +$532K +12,576 +7%
RP
1268
Rice Partnership
Hawaii
$8.25M +$8.25M +194,988 New
WA
1269
Waverly Advisors
Alabama
$8.25M +$3.34M +79,004 +68%
DSC
1270
Duncker Streett & Co
Missouri
$8.23M +$860K +20,328 +12%
CIM
1271
Cambria Investment Management
California
$8.23M +$588K +13,908 +8%
HIS
1272
Horizon Investment Services
Indiana
$8.22M -$337K -7,976 -4%
JMFC
1273
J.M. Forbes & Co
Massachusetts
$8.21M -$4.85M -114,656 -37%
SAM
1274
Selway Asset Management
$8.21M -$609K -14,400 -7%
DDC
1275
Daniel Devine & Co
Florida
$8.19M -$27.9K -660 -0.3%
49 50
51
52 53