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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 %
OCM
1376
Oribel Capital Management
New York
$6.04M -$925K -24,000 -13%
HAM
1377
Highstreet Asset Management
Ontario, Canada
$6.04M -$194K -5,028 -3%
RFS
1378
Rockefeller Financial Services
New York
$6.03M +$1.36M +35,384 +29%
CFG
1379
Cambridge Financial Group
Ohio
$6M +$79.4K +2,060 +1%
SWM
1380
Segment Wealth Management
Texas
$6M +$69.7K +1,808 +1%
AIA
1381
Allegis Investment Advisors
Idaho
$6M -$994K -25,812 -14%
MAA
1382
Matrix Asset Advisors
New York
$6M -$55.6K -1,444 -0.9%
PCP
1383
Proficio Capital Partners
Massachusetts
$5.97M -$4.47K -116 -0.1%
COI
1384
Connable Office Inc
Michigan
$5.96M -$138K -3,572 -2%
BFA
1385
Benedict Financial Advisors
Georgia
$5.96M -$71K -1,844 -1%
HCM
1386
Howland Capital Management
Massachusetts
$5.96M +$169K +4,376 +3%
OSNBOA
1387
Old Second National Bank of Aurora
Illinois
$5.95M -$480K -12,456 -7%
AF
1388
Allworth Financial
California
$5.94M +$16.8K +436 +0.3%
BO
1389
Bank OZK
Arkansas
$5.94M -$5.86K -152 -0.1%
OCM
1390
One Capital Management
California
$5.91M +$78K +2,024 +1%
IIC
1391
Ironwood Investment Counsel
Arizona
$5.9M -$643K -16,680 -10%
ACM
1392
Avalon Capital Management
California
$5.9M -$2.07M -53,816 -26%
RWA
1393
River Wealth Advisors
Pennsylvania
$5.9M +$14.2K +368 +0.2%
ZAM
1394
Zevin Asset Management
Massachusetts
$5.89M +$221K +5,736 +4%
ARMC
1395
American Research & Management Company
Massachusetts
$5.89M – – –
AWP
1396
Ascent Wealth Partners
New York
$5.88M +$87.8K +2,280 +2%
CMI
1397
Cider Mill Investments
Connecticut
$5.87M – – –
HH
1398
Hilltop Holdings
Texas
$5.85M -$3.38M -87,716 -37%
MBA
1399
McQueen Ball & Associates
Pennsylvania
$5.84M +$148K +3,848 +3%
VC
1400
Vicus Capital
Pennsylvania
$5.84M +$64.6K +1,676 +1%
54 55
56
57 58