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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 %
ASA
1426
Armstrong Shaw Associates
Connecticut
$5.66M -$7.81M -202,628 -58%
AIM
1427
Advantage Investment Management
Iowa
$5.66M -$200K -5,184 -3%
NGA
1428
Naples Global Advisors
Florida
$5.65M +$84.5K +2,192 +2%
DM
1429
Delphi Management
Massachusetts
$5.65M +$4.01K +104 +0.1%
VIA
1430
Vident Investment Advisory
Georgia
$5.65M +$822K +21,328 +17%
QI
1431
Quotient Investors
New York
$5.64M -$287K -7,460 -5%
ANRIA
1432
American National Registered Investment Advisor
Texas
$5.63M -$2.27M -58,900 -29%
RHFI
1433
Reilly Herbert Faulkner III
$5.62M -$22.2K -576 -0.4%
TCOO
1434
Trust Company of Oklahoma
Oklahoma
$5.6M -$71.5K -1,856 -1%
AIIMS
1435
Analyst IMS Investment Management Services
Israel
$5.6M -$536K -14,080 -9%
MSAM
1436
Moloney Securities Asset Management
Missouri
$5.57M +$493K +12,788 +10%
NCM
1437
Neumann Capital Management
California
$5.57M -$296K -7,676 -5%
GWM
1438
Graybill Wealth Management
Illinois
$5.55M +$30.8K +800 +0.6%
AOWM
1439
Alpha Omega Wealth Management
Virginia
$5.55M -$203K -5,268 -4%
AI
1440
Accredited Investors
Minnesota
$5.54M +$1.15M +29,844 +26%
DR
1441
Davis Rea
Ontario, Canada
$5.54M +$102K +2,660 +2%
ST
1442
Smithfield Trust
Pennsylvania
$5.53M +$2.43M +63,040 +78%
GXMC
1443
Global X Management Company
New York
$5.53M +$14.2K +368 +0.3%
SCA
1444
STALEY CAPITAL ADVISERS
Pennsylvania
$5.53M -$441K -11,456 -7%
WFG
1445
Wills Financial Group
Virginia
$5.52M -$645K -16,744 -10%
RAM
1446
Riggs Asset Management
Pennsylvania
$5.52M -$143K -3,712 -3%
KWMG
1447
King Wealth Management Group
Florida
$5.5M +$3.94M +102,124 +251%
SSWM
1448
Sheets Smith Wealth Management
North Carolina
$5.48M -$24.4K -632 -0.4%
YP
1449
Yellowstone Partners
Idaho
$5.45M +$5.45M +141,428 New
NHC
1450
Nicholas Hoffman & Company
Georgia
$5.45M +$183K +4,740 +3%
56 57
58
59 60