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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 %
SC
1301
Sawyer & Company
Massachusetts
$7.84M +$7.84M +185,272 New
HAM
1302
Highstreet Asset Management
Ontario, Canada
$7.83M +$1.2M +28,312 +18%
CBT
1303
Central Bank & Trust
Kentucky
$7.8M -$422K -9,980 -5%
HKIM
1304
Hayek Kallen Investment Management
Alabama
$7.8M -$126K -2,984 -2%
SH
1305
SeaTown Holdings
Singapore
$7.8M – – –
FBC
1306
Fairfield, Bush & Co
Connecticut
$7.8M -$56.7K -1,340 -0.7%
MCA
1307
Morris Capital Advisors
Pennsylvania
$7.79M -$193K -4,564 -2%
BPM
1308
Blue Pool Management
Hong Kong
$7.79M +$7.79M +184,000 New
SC
1309
Savant Capital
Illinois
$7.77M +$429K +10,132 +6%
BAMCO Inc
1310
BAMCO Inc
New York
$7.76M – – –
PFS
1311
Prospera Financial Services
Texas
$7.75M -$950K -22,196 -11%
RWM
1312
Rench Wealth Management
Texas
$7.74M -$112K -2,644 -1%
FPCP
1313
Fort Point Capital Partners
California
$7.69M -$1.42M -33,616 -16%
HAIM
1314
Hunter Associates Investment Management
Pennsylvania
$7.68M +$27.2K +644 +0.4%
WTFG
1315
Wells Trecaso Financial Group
Ohio
$7.66M +$7.66M +180,968 New
SCM
1316
Sitrin Capital Management
California
$7.64M -$196K -4,632 -3%
TA
1317
TRB Advisors
New York
$7.62M -$7.62M -180,000 -50%
MFAM
1318
Motley Fool Asset Management
Virginia
$7.62M – – –
MMPW
1319
Mitchell McLeod Pugh & Williams
Alabama
$7.6M -$187K -4,420 -2%
RIA
1320
RPG Investment Advisory
California
$7.57M -$21.7K -512 -0.3%
APP
1321
Avantax Planning Partners
Iowa
$7.57M -$3.7M -87,496 -33%
ANBT
1322
American National Bank & Trust
Texas
$7.57M -$769K -18,168 -9%
PIM
1323
Penobscot Investment Management
Massachusetts
$7.56M +$56.4K +1,332 +0.8%
TPWA
1324
TRUE Private Wealth Advisors
Oregon
$7.56M +$3.2M +75,624 +73%
PFS
1325
Physicians Financial Services
North Carolina
$7.52M +$20.1K +476 +0.3%
51 52
53
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