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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 %
KF
1351
Krilogy Financial
Missouri
$6.36M +$66.9K +1,736 +1%
LCM
1352
Lucas Capital Management
New Jersey
$6.33M -$168K -4,348 -3%
RS
1353
Robeco Schweiz
Switzerland
$6.32M -$1.14M -29,800 -15%
BCM
1354
Bowie Capital Management
Texas
$6.32M – – –
CVM
1355
Cheviot Value Management
California
$6.31M +$173K +4,500 +3%
UBV
1356
United Bank (Virginia)
Virginia
$6.3M -$633K -16,432 -9%
KPF
1357
K2 Principal Fund
Ontario, Canada
$6.3M -$632K -16,400 -9%
IWM
1358
IHT Wealth Management
Illinois
$6.29M +$512K +13,132 +9%
MIC
1359
MU Investments Company
Japan
$6.27M -$65.9K -1,720 -1%
BIC
1360
Bridges Investment Counsel
Nebraska
$6.27M -$14.8M -384,320 -70%
CCMINC
1361
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.25M -$82.1K -2,132 -1%
ATC
1362
Argent Trust Co
Tennessee
$6.24M -$22.2K -576 -0.4%
WIM
1363
Westside Investment Management
California
$6.23M -$32.6K -836 -0.5%
WEC
1364
Winslow Evans & Crocker
Massachusetts
$6.2M -$1.81M -47,032 -23%
TFA
1365
Transamerica Financial Advisors
Florida
$6.2M +$6.2M +160,916 New
DCM
1366
Delta Capital Management
New Jersey
$6.17M -$136K -3,520 -2%
AF
1367
Ally Financial
Michigan
$6.17M -$3.85M -100,000 -38%
HIH
1368
HRS Investment Holdings
New York
$6.17M – – –
IFAM
1369
Institutional & Family Asset Management
Colorado
$6.16M +$419K +10,876 +7%
MCA
1370
Mercer Capital Advisers
New Jersey
$6.15M +$617 +16 +0%
CSA
1371
Cottage Street Advisors
Massachusetts
$6.13M -$24.5K -636 -0.4%
LBC
1372
Lawrence B. Cohen
$6.11M -$466K -12,084 -7%
KP
1373
Keel Point
Alabama
$6.11M -$101K -2,612 -2%
IC
1374
Intersect Capital
California
$6.08M -$27K -700 -0.4%
AC
1375
Alley Company
Illinois
$6.07M +$10.6K +276 +0.2%
53 54
55
56 57