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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.

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
1
Susquehanna International Group
Pennsylvania
$2.15B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$1.18B
3
Coatue Management
3
Coatue Management
New York
$1.1B
4
NEAM
4
New England Asset Management
Connecticut
$654M
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$20.7B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.8B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.4B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.37B
4
State Street
4
State Street
Massachusetts
$31.8B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$279M
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
126
Gateway Investment Advisers
Ohio
$437M 2,835,520 -36,999 -1%
William Blair & Company
127
William Blair & Company
Illinois
$430M 2,787,901 +4,732 +0.2%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$426M 2,767,192 -527,473 -16%
Calamos Advisors
129
Calamos Advisors
Illinois
$425M 2,759,040 -117,920 -4%
ACI
130
AMP Capital Investors
Australia
$415M 2,694,390 -40,467 -1%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$412M 2,676,047 -55,724 -2%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$405M 2,627,447 +40,886 +2%
SOMRS
133
State of Michigan Retirement System
Michigan
$395M 2,563,691 -1,203,619 -32%
NIPH
134
NN Investment Partners Holdings
Netherlands
$385M 2,498,042 +408,861 +20%
GCM
135
Glenview Capital Management
New York
$384M 2,489,532 -40,164 -2%
ProShare Advisors
136
ProShare Advisors
Maryland
$382M 2,477,191 +211,992 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$381M 2,460,494 +32,500 +1%
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$378M 2,453,391 +68,472 +3%
Creative Planning
139
Creative Planning
Kansas
$375M 2,435,175 -1,596 -0.1%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$373M 2,422,381 +27,015 +1%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$369M 2,393,087 -24,683 -1%
GT
142
Glenmede Trust
Pennsylvania
$368M 2,385,603 +817 +0%
Diamond Hill Capital Management
143
Diamond Hill Capital Management
Ohio
$362M 2,350,332 -42,271 -2%
CCMH
144
Cornerstone Capital Management Holdings
New York
$350M 2,268,994 +16,240 +0.7%
KeyBank National Association
145
KeyBank National Association
Ohio
$348M 2,256,934 -19,858 -0.9%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$343M 2,114,025 +6,118 +0.3%
GC
147
Greenlight Capital
New York
$338M 2,192,900 -1,735,700 -44%
DZ Bank
148
DZ Bank
Germany
$335M 2,171,587 -194,334 -8%
Brown Advisory
149
Brown Advisory
Maryland
$332M 2,156,177 -840,696 -28%
Westfield Capital Management
150
Westfield Capital Management
Massachusetts
$326M 2,114,798 -44,049 -2%
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