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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 %
RCAG
1276
Rehmann Capital Advisory Group
Michigan
$7.23M +$534K +13,864 +8%
HKIM
1277
Hayek Kallen Investment Management
Alabama
$7.22M -$105K -2,716 -1%
Koshinski Asset Management
1278
Koshinski Asset Management
Illinois
$7.22M -$117K -3,036 -2%
DSI
1279
Daiwa SB Investments
Japan
$7.18M -$3.45M -89,560 -32%
ST
1280
Spinnaker Trust
Maine
$7.17M -$1.85K -48 -0%
FBC
1281
Fairfield, Bush & Co
Connecticut
$7.15M +$136K +3,520 +2%
RWM
1282
Rench Wealth Management
Texas
$7.15M -$483K -12,536 -6%
SIC
1283
Sigma Investment Counselors
Michigan
$7.14M -$182K -4,716 -2%
VWM
1284
Venturi Wealth Management
Texas
$7.13M -$581K -15,100 -8%
SCM
1285
Sitrin Capital Management
California
$7.13M -$81.1K -2,104 -1%
UFF
1286
USA Financial Formulas
Michigan
$7.09M -$2.94M -76,248 -29%
MMPW
1287
Mitchell McLeod Pugh & Williams
Alabama
$7.09M -$412K -10,680 -5%
BAMCO Inc
1288
BAMCO Inc
New York
$7.07M -$450K -11,676 -6%
HRC
1289
Hoertkorn Richard Charles
$7.03M +$53.9K +1,400 +0.8%
HWM
1290
Holloway Wealth Management
Florida
$7.02M -$6.42M – –
CAM
1291
Chesapeake Asset Management
New York
$7.01M -$108K -2,800 -2%
UAS
1292
United Asset Strategies
New York
$7M -$1.34M -34,732 -16%
AAM
1293
Azzad Asset Management
Virginia
$6.97M +$91.2K +2,368 +1%
HAIM
1294
Hunter Associates Investment Management
Pennsylvania
$6.97M +$24.2K +628 +0.3%
CIM
1295
Cambria Investment Management
California
$6.96M +$220K +5,708 +3%
GH
1296
GAM Holding
Switzerland
$6.95M -$107M -2,774,692 -94%
CBA
1297
Coastal Bridge Advisors
Connecticut
$6.94M +$12.2K +316 +0.2%
MJP
1298
Michael J. Puzo
$6.94M -$66.3K -1,720 -0.9%
JIP
1299
Jaffetilchin Investment Partners
Florida
$6.94M +$841K +21,820 +14%
MFAM
1300
Motley Fool Asset Management
Virginia
$6.94M – – –
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