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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 %
MCA
1401
Mercer Capital Advisers
New Jersey
$6.71M -$42.3K -1,000 -0.6%
CCMINC
1402
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.71M -$158K -3,740 -2%
RWA
1403
River Wealth Advisors
Pennsylvania
$6.7M +$220K +5,196 +3%
SWM
1404
Segment Wealth Management
Texas
$6.7M +$112K +2,652 +2%
DCM
1405
Delta Capital Management
New Jersey
$6.68M -$93.8K -2,216 -1%
YWP
1406
YorkBridge Wealth Partners
New York
$6.67M +$5.01K +128 +0.1%
PC
1407
Port Capital
Illinois
$6.67M +$6.67M +157,544 New
AMAL
1408
Asset Management Advisors LLC
Oklahoma
$6.66M +$305K +7,216 +5%
VCA
1409
Verdence Capital Advisors
Maryland
$6.62M +$6.62M +156,548 New
AC
1410
Alley Company
Illinois
$6.61M -$45.7K -1,080 -0.7%
TFA
1411
Transamerica Financial Advisors
Florida
$6.6M -$208K -4,908 -3%
WEC
1412
Winslow Evans & Crocker
Massachusetts
$6.6M -$217K -5,120 -3%
AWM
1413
Avior Wealth Management
Nebraska
$6.57M +$979K +23,192 +18%
CFG
1414
Cambridge Financial Group
Ohio
$6.57M -$27.9K -660 -0.4%
LBC
1415
Lawrence B. Cohen
$6.56M -$145K -3,428 -2%
JIP
1416
Jaffetilchin Investment Partners
Florida
$6.55M -$1.07M -25,228 -14%
IIC
1417
Ironwood Investment Counsel
Arizona
$6.54M +$55.7K +1,316 +0.9%
COI
1418
Connable Office Inc
Michigan
$6.54M -$6.26K -148 -0.1%
NGA
1419
Naples Global Advisors
Florida
$6.53M +$330K +7,792 +5%
ARMC
1420
American Research & Management Company
Massachusetts
$6.51M +$45.9K +1,084 +0.7%
CC
1421
Colrain Capital
Massachusetts
$6.49M -$4.22M -99,652 -39%
VC
1422
Vicus Capital
Pennsylvania
$6.49M +$76.5K +1,808 +1%
BIC
1423
Bridges Investment Counsel
Nebraska
$6.48M -$401K -9,480 -6%
WA
1424
Wasatch Advisors
Utah
$6.47M -$3.5M -82,628 -35%
BFA
1425
Benedict Financial Advisors
Georgia
$6.46M -$76.8K -1,816 -1%
55 56
57
58 59