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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 %
ZAM
1376
Zevin Asset Management
Massachusetts
$7.01M +$539K +12,744 +8%
FCFC
1377
First Commonwealth Financial Corp
Pennsylvania
$6.99M +$3.64M +86,000 +108%
KTM
1378
Keeler Thomas Management
Utah
$6.99M +$6.99M +165,292 New
SAM
1379
Solaris Asset Management
New York
$6.99M -$328K -7,760 -4%
SAM
1380
Smithbridge Asset Management
Pennsylvania
$6.98M -$88.8K -2,100 -1%
ISB
1381
Iowa State Bank
Iowa
$6.98M -$301K -7,112 -4%
BMO
1382
Beck Mack & Oliver
New York
$6.97M -$4.59M -108,604 -40%
CCM
1383
Copeland Capital Management
Pennsylvania
$6.97M -$192K -4,528 -3%
GCMG
1384
Gyroscope Capital Management Group
Florida
$6.97M +$3.32M +78,504 +91%
FC
1385
Ferris Capital
Massachusetts
$6.96M +$3.09M +72,972 +80%
CC
1386
Cadinha & Co
Hawaii
$6.95M -$614K -14,504 -8%
CVM
1387
Cheviot Value Management
California
$6.94M +$12K +284 +0.2%
GIM
1388
Guild Investment Management
California
$6.92M -$213K -5,036 -3%
HBT
1389
Hills Bank & Trust
Iowa
$6.91M -$178K -4,216 -3%
FAM
1390
Foresters Asset Management
Ontario, Canada
$6.89M -$1.39M -25,600 -17%
CM
1391
Columbus Macro
Pennsylvania
$6.89M +$6.89M +162,824 New
GXMC
1392
Global X Management Company
New York
$6.86M +$787K +18,592 +13%
ATC
1393
Argent Trust Co
Tennessee
$6.82M -$31K -732 -0.5%
MCG
1394
McCollum Christoferson Group
New York
$6.79M +$6.79M +160,528 New
KF
1395
Krilogy Financial
Missouri
$6.79M -$194K -4,576 -3%
AF
1396
Allworth Financial
California
$6.78M +$257K +6,084 +4%
CFIC
1397
City Financial Investment Company
United Kingdom
$6.78M +$6.78M +160,148 New
MA
1398
Mutual Advisors
Nebraska
$6.76M +$6.76M +159,828 New
SFP
1399
Shepherd Financial Partners
Massachusetts
$6.73M -$326K -7,704 -5%
KJWM
1400
Kiley Juergens Wealth Management
Washington
$6.72M +$6.72M +158,884 New
54 55
56
57 58