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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 %
MAA
1426
Matrix Asset Advisors
New York
$6.46M -$126K -2,984 -2%
OSNBOA
1427
Old Second National Bank of Aurora
Illinois
$6.45M -$79.7K -1,884 -1%
CCM
1428
Consolidated Capital Management
California
$6.45M +$682K +16,124 +12%
CMI
1429
Cider Mill Investments
Connecticut
$6.45M – – –
AWP
1430
Ascent Wealth Partners
New York
$6.44M -$15.1K -356 -0.2%
MBA
1431
McQueen Ball & Associates
Pennsylvania
$6.43M +$8.46K +200 +0.1%
BO
1432
Bank OZK
Arkansas
$6.42M -$99.2K -2,344 -2%
UFF
1433
USA Financial Formulas
Michigan
$6.41M -$1.38M -32,620 -18%
MC
1434
Maverick Capital
Texas
$6.41M +$4.13M +97,680 +182%
HCM
1435
Howland Capital Management
Massachusetts
$6.4M -$138K -3,272 -2%
CHC
1436
City Holding Co
West Virginia
$6.4M +$12.9K +304 +0.2%
FNFDCM
1437
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.4M +$82.9K +1,960 +1%
KP
1438
Keel Point
Alabama
$6.39M -$314K -7,416 -5%
Wealth Enhancement Advisory Services
1439
Wealth Enhancement Advisory Services
Minnesota
$6.38M +$5.34M +120,712 +517%
TB
1440
Terril Brothers
Missouri
$6.37M – – –
Squarepoint
1441
Squarepoint
New York
$6.36M -$51.5M -1,217,452 -89%
KFA
1442
Kabarec Financial Advisors
Illinois
$6.36M +$6.36M +150,212 New
KPF
1443
K2 Principal Fund
Ontario, Canada
$6.35M -$569K -13,456 -8%
HIH
1444
HRS Investment Holdings
New York
$6.35M -$423K -10,000 -6%
GECH
1445
Garnet Equity Capital Holdings
New York
$6.35M +$6.35M +150,000 New
CSA
1446
Cottage Street Advisors
Massachusetts
$6.33M -$404K -9,548 -6%
OIA
1447
OneDigital Investment Advisors
Kansas
$6.33M +$511K +12,080 +9%
AI
1448
Accredited Investors
Minnesota
$6.31M +$220K +5,204 +4%
MNBTD
1449
Moody National Bank Trust Division
Texas
$6.29M -$24.5K -580 -0.4%
CAM
1450
Covenant Asset Management
New Jersey
$6.29M +$51.8K +1,224 +0.8%
56 57
58
59 60