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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 %
RIA
1301
RPG Investment Advisory
California
$6.92M +$214K +5,552 +3%
LA
1302
LVW Advisors
New York
$6.91M -$120K -3,104 -2%
CC
1303
Cadinha & Co
Hawaii
$6.89M -$2.09M -54,340 -23%
BCM
1304
Bayesian Capital Management
New York
$6.89M +$6.89M +178,800 New
BTNA
1305
Bremer Trust National Association
Minnesota
$6.84M -$242K -6,280 -3%
MMA
1306
Miracle Mile Advisors
California
$6.84M +$1.46M +37,956 +27%
ICRM
1307
Insight Capital Research & Management
California
$6.84M +$928K +24,076 +16%
PIM
1308
Penobscot Investment Management
Massachusetts
$6.83M +$3.85K +100 +0.1%
CG
1309
Colony Group
Massachusetts
$6.83M -$324K -8,408 -5%
PFS
1310
Physicians Financial Services
North Carolina
$6.83M -$3.85K -100 -0.1%
AC
1311
Abbrea Capital
California
$6.81M +$30.1K +780 +0.4%
Marshall Wace
1312
Marshall Wace
United Kingdom
$6.78M +$3.1M +80,592 +84%
HI
1313
Harrington Investments
California
$6.76M +$6.76M +175,324 New
CCA
1314
Conservest Capital Advisors
Pennsylvania
$6.74M +$42.4K +1,100 +0.6%
WA
1315
Winfield Associates
Ohio
$6.73M +$43.6K +1,132 +0.7%
DSC
1316
Duncker Streett & Co
Missouri
$6.72M -$80.1K -2,080 -1%
PMG
1317
ProVise Management Group
Florida
$6.72M +$169K +4,396 +3%
SIA
1318
SeaBridge Investment Advisors
New Jersey
$6.68M -$660K -17,120 -9%
SC
1319
Savant Capital
Illinois
$6.68M +$111K +2,868 +2%
EI
1320
EDMP Inc
Florida
$6.68M -$59.3K -1,540 -0.9%
UR
1321
USCA RIA
Texas
$6.68M – – –
SAM
1322
Solaris Asset Management
New York
$6.66M +$58.9K +1,528 +0.9%
AWM
1323
Altavista Wealth Management
North Carolina
$6.65M -$78.1K -2,028 -1%
SCM
1324
Schnieders Capital Management
California
$6.63M +$219K +5,680 +3%
ISB
1325
Iowa State Bank
Iowa
$6.63M -$95.7K -2,484 -1%
51 52
53
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