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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 %
SMC
1401
Smith, Moore & Co
Missouri
$5.84M +$1.03M +26,860 +22%
CHC
1402
City Holding Co
West Virginia
$5.82M +$2.31K +60 +0%
BGDI
1403
BW Gestao de Investimentos
Brazil
$5.81M +$1.23M +32,000 +27%
AGM
1404
Alpine Global Management
New York
$5.8M +$3.62M +93,896 +166%
TB
1405
Terril Brothers
Missouri
$5.8M – – –
CCG
1406
Chatham Capital Group
Georgia
$5.8M -$33.4K -868 -0.6%
AMAL
1407
Asset Management Advisors LLC
Oklahoma
$5.79M -$155K -4,016 -3%
LD
1408
Lipe & Dalton
New York
$5.76M -$7.71K -200 -0.1%
MNBTD
1409
Moody National Bank Trust Division
Texas
$5.75M -$2.27M -58,800 -28%
FNFDCM
1410
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.75M +$14.6K +380 +0.3%
NAM
1411
NTV Asset Management
West Virginia
$5.75M -$398K -10,328 -6%
WIC
1412
Woodmont Investment Counsel
Tennessee
$5.74M -$623K -16,180 -10%
DWT
1413
Dorsey & Whitney Trust
South Dakota
$5.73M +$137K +3,552 +2%
NFGCM
1414
Norman Fields Gottscho Capital Management
New York
$5.73M +$52.9K +1,372 +0.9%
PWSG
1415
Pacific Wealth Strategies Group
California
$5.72M +$149K +3,872 +3%
HA
1416
Harbor Advisors
Florida
$5.72M – – –
BHB
1417
Bank Hapoalim BM
Israel
$5.71M +$2.2M +57,136 +63%
PG
1418
Patten Group
Tennessee
$5.7M -$42.4K -1,100 -0.7%
BCM
1419
Bourgeon Capital Management
Connecticut
$5.7M -$5.55K -144 -0.1%
AWA
1420
Arete Wealth Advisors
Illinois
$5.7M +$948K +24,604 +20%
RIA
1421
Regal Investment Advisors
Michigan
$5.69M -$171K -4,444 -3%
CAM
1422
Covenant Asset Management
New Jersey
$5.68M +$61.7K +1,600 +1%
CFP
1423
Cornerstone Financial Partners
North Carolina
$5.67M -$133K -3,460 -2%
CIG
1424
Consolidated Investment Group
Colorado
$5.67M – – –
CA
1425
Cornerstone Advisory
Maryland
$5.66M -$21.4K -556 -0.4%
55 56
57
58 59