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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 %
HA
1451
Harbor Advisors
Florida
$6.28M – – –
NFGCM
1452
Norman Fields Gottscho Capital Management
New York
$6.26M -$24.5K -580 -0.4%
RHFI
1453
Reilly Herbert Faulkner III
$6.25M +$74.5K +1,760 +1%
LCM
1454
Lucas Capital Management
New Jersey
$6.25M -$709K -16,764 -10%
SMC
1455
Smith, Moore & Co
Missouri
$6.24M -$173K -4,080 -3%
ASA
1456
Armstrong Shaw Associates
Connecticut
$6.23M +$19K +448 +0.3%
CIG
1457
Consolidated Investment Group
Colorado
$6.22M – – –
DR
1458
Davis Rea
Ontario, Canada
$6.22M +$138K +3,268 +2%
CCG
1459
Chatham Capital Group
Georgia
$6.21M -$157K -3,720 -2%
WIC
1460
Woodmont Investment Counsel
Tennessee
$6.19M -$99K -2,344 -2%
DWT
1461
Dorsey & Whitney Trust
South Dakota
$6.19M -$93.4K -2,208 -1%
SI
1462
Sentry Investments
Ontario, Canada
$6.18M -$8.03M -189,800 -57%
TCOO
1463
Trust Company of Oklahoma
Oklahoma
$6.17M +$20.3K +480 +0.3%
B
1464
Bellecapital
Switzerland
$6.16M +$2.06M +48,672 +50%
ANRIA
1465
American National Registered Investment Advisor
Texas
$6.16M -$16.9K -400 -0.3%
DM
1466
Delphi Management
Massachusetts
$6.16M -$38.1K -900 -0.6%
CA
1467
Calton & Associates
Florida
$6.16M +$6.16M +139,216 New
AP
1468
AHL Partners
United Kingdom
$6.16M -$1.07M -25,400 -15%
GAG
1469
GM Advisory Group
New York
$6.16M +$559K +13,224 +10%
AIIMS
1470
Analyst IMS Investment Management Services
Israel
$6.16M -$23.9K -568 -0.4%
PCP
1471
Proficio Capital Partners
Massachusetts
$6.15M -$406K -9,600 -6%
NAM
1472
NTV Asset Management
West Virginia
$6.13M -$179K -4,240 -3%
CPA
1473
Capital Planning Advisors
California
$6.13M +$171K +4,052 +3%
AWA
1474
Arete Wealth Advisors
Illinois
$6.12M -$132K -3,120 -2%
MAM
1475
Majedie Asset Management
United Kingdom
$6.11M -$1.04M -24,476 -14%
57 58
59
60 61