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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 %
ST
1326
Smithfield Trust
Pennsylvania
$7.5M +$1.42M +33,648 +23%
IGGA
1327
Iron Gate Global Advisors
Utah
$7.5M +$2.59M +61,168 +53%
Two Sigma Investments
1328
Two Sigma Investments
New York
$7.49M +$7.49M +177,140 New
WCA
1329
Waratah Capital Advisors
Ontario, Canada
$7.48M -$6.73M -159,108 -47%
WC
1330
Weil Company
California
$7.44M +$7.44M +175,788 New
LA
1331
LVW Advisors
New York
$7.43M -$165K -3,892 -2%
IB
1332
Intrust Bank
Kansas
$7.43M +$319K +7,544 +4%
AC
1333
Abbrea Capital
California
$7.41M -$66.3K -1,568 -0.9%
CCA
1334
Conservest Capital Advisors
Pennsylvania
$7.4M +$1.52K +36 +0%
BO
1335
BRR OpCo
Ohio
$7.39M +$250K +5,916 +4%
BP
1336
Broadleaf Partners
Ohio
$7.39M +$7.39M +174,656 New
EI
1337
EDMP Inc
Florida
$7.38M -$296K -6,692 -4%
GG
1338
Greenwood Gearhart
Arkansas
$7.38M +$253K +5,984 +4%
WA
1339
Winfield Associates
Ohio
$7.38M -$20.7K -488 -0.3%
FMW
1340
Farr Miller & Washington
District of Columbia
$7.37M +$105K +2,472 +1%
IFAM
1341
Institutional & Family Asset Management
Colorado
$7.36M +$605K +14,308 +9%
RCAG
1342
Rehmann Capital Advisory Group
Michigan
$7.35M -$581K -13,736 -7%
SCM
1343
Schnieders Capital Management
California
$7.35M +$75.1K +1,776 +1%
SIA
1344
SeaBridge Investment Advisors
New Jersey
$7.33M -$10.7K -252 -0.1%
MCM
1345
Mengis Capital Management
Oregon
$7.33M +$117K +2,776 +2%
CAM
1346
Chesapeake Asset Management
New York
$7.31M -$383K -9,060 -5%
AWM
1347
Altavista Wealth Management
North Carolina
$7.31M +$7.62K +180 +0.1%
WAM
1348
Wallington Asset Management
Indiana
$7.31M +$59.2K +1,400 +0.8%
FL
1349
Fort LP
Maryland
$7.3M -$8.13M -192,080 -53%
RP
1350
Riverbridge Partners
Minnesota
$7.29M +$247K +5,848 +4%
52 53
54
55 56