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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.

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
1
Berkshire Hathaway
Nebraska
$28B
2
Morgan Stanley
2
Morgan Stanley
New York
$6.98B
3
BlackRock
3
BlackRock
New York
$54.1B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$2.24B
5
Goldman Sachs
5
Goldman Sachs
New York
$5.99B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.6B
2
Capital World Investors
2
Capital World Investors
California
$4.67B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.07B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$329M
5
Credit Agricole
5
Credit Agricole
France
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
UFM
126
Ursa Fund Management
California
$457M 2,700,500 -630,700 -19%
GIA
127
Gateway Investment Advisers
Ohio
$456M 2,697,451 -138,069 -5%
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$446M 2,634,453 +1,646,152 +167%
SOMRS
129
State of Michigan Retirement System
Michigan
$437M 2,579,391 +15,700 +0.6%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$436M 2,575,365 -191,827 -7%
Calamos Advisors
131
Calamos Advisors
Illinois
$436M 2,573,429 -185,611 -7%
ACI
132
AMP Capital Investors
Australia
$427M 2,525,654 -168,736 -6%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$420M 2,479,006 +85,919 +4%
CG
134
Carmignac Gestion
France
$419M 2,473,735 +2,473,735 New
GC
135
Guggenheim Capital
Illinois
$413M 2,440,868 +366,029 +18%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$408M 2,411,356 -11,025 -0.5%
GT
137
Glenmede Trust
Pennsylvania
$403M 2,382,869 -2,734 -0.1%
DZ Bank
138
DZ Bank
Germany
$403M 2,381,824 +210,237 +10%
Diamond Hill Capital Management
139
Diamond Hill Capital Management
Ohio
$393M 2,320,096 -30,236 -1%
Creative Planning
140
Creative Planning
Kansas
$390M 2,306,403 -128,772 -5%
PI
141
PGGM Investments
Netherlands
$390M 2,305,200 +202,386 +10%
Nomura Holdings
142
Nomura Holdings
Japan
$390M 2,299,870 +1,571,199 +216%
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$383M 2,264,478 -188,913 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$382M 2,259,294 -201,200 -8%
CCMH
145
Cornerstone Capital Management Holdings
New York
$371M 2,194,002 -74,992 -3%
GC
146
Greenlight Capital
New York
$371M 2,192,900 – –
KeyBank National Association
147
KeyBank National Association
Ohio
$369M 2,181,399 -75,535 -3%
NIPH
148
NN Investment Partners Holdings
Netherlands
$366M 2,160,988 -337,054 -13%
CWM
149
CIBC World Markets
New York
$365M 2,159,514 +687,707 +47%
Brown Advisory
150
Brown Advisory
Maryland
$359M 2,124,318 -31,859 -1%
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