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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 %
KIG
1351
Kessler Investment Group
Indiana
$7.27M -$2.51M -59,420 -26%
PMG
1352
ProVise Management Group
Florida
$7.24M -$130K -3,080 -2%
AAM
1353
Azzad Asset Management
Virginia
$7.24M -$417K -9,860 -5%
IC
1354
Intersect Capital
California
$7.16M +$485K +11,468 +7%
GC
1355
Gruss & Co
Florida
$7.15M – – –
KAS
1356
Kemnay Advisory Services
New York
$7.13M +$66.8K +1,580 +0.9%
AF
1357
Advisornet Financial
Minnesota
$7.12M +$7.12M +168,336 New
CPH
1358
C Partners Holding
Switzerland
$7.12M +$7.12M +168,348 New
WKWM
1359
Walter & Keenan Wealth Management
Indiana
$7.11M +$135K +3,180 +2%
BCM
1360
Bowie Capital Management
Texas
$7.11M +$169K +4,000 +2%
DW
1361
Domani Wealth
Pennsylvania
$7.11M -$106K -2,508 -1%
SC
1362
Slow Capital
California
$7.09M +$7.09M +167,488 New
Arrowstreet Capital
1363
Arrowstreet Capital
Massachusetts
$7.08M -$299M -7,066,400 -98%
CANY
1364
Caxton Associates (New York)
New York
$7.08M -$7.12M -168,296 -50%
CPIA
1365
Cornell Pochily Investment Advisors
New York
$7.08M +$7.08M +167,228 New
BTNA
1366
Bremer Trust National Association
Minnesota
$7.07M -$440K -10,404 -6%
WIM
1367
Westside Investment Management
California
$7.07M +$95.9K +2,200 +1%
ATIA
1368
American Trust Investment Advisors
New Hampshire
$7.06M -$102K -2,420 -1%
UONDDL
1369
University of Notre Dame du Lac
Indiana
$7.06M +$7.06M +166,888 New
TA
1370
Tiedemann Advisors
New York
$7.05M -$6.02M -142,144 -46%
CFP
1371
Cornerstone Financial Partners
North Carolina
$7.05M +$820K +19,404 +13%
SIC
1372
Sigma Investment Counselors
Michigan
$7.04M -$795K -18,788 -10%
ATFA
1373
All Terrain Financial Advisors
Minnesota
$7.03M +$7.03M +166,208 New
RP
1374
Rowlandmiller & Partners
Georgia
$7.03M -$29.6K -696 -0.4%
SAM
1375
Sandell Asset Management
New York
$7.01M +$7.01M +165,788 New
53 54
55
56 57