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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 %
HW
1501
Hedeker Wealth
Illinois
$4.94M +$571K +14,824 +13%
ICM
1502
Ionic Capital Management
New York
$4.93M -$1.35M -34,912 -21%
BFG
1503
Beacon Financial Group
Texas
$4.93M -$95.3K -2,472 -2%
GD
1504
Grandfield & Dodd
New York
$4.93M -$144K -3,744 -3%
AFP
1505
Ausdal Financial Partners
Iowa
$4.91M -$701K -18,200 -12%
ST
1506
Somerset Trust
Pennsylvania
$4.91M -$202K -5,240 -4%
BA
1507
BKS Advisors
Michigan
$4.9M +$48.4K +1,256 +1%
BCCM
1508
Bridge Creek Capital Management
Massachusetts
$4.88M -$297K -7,696 -6%
HCP
1509
Holt Capital Partners
Texas
$4.86M +$11.6K +300 +0.2%
RFWA
1510
RPg Family Wealth Advisory
Massachusetts
$4.84M +$10.5K +272 +0.2%
FCMT
1511
Founders Capital Management (Texas)
Texas
$4.83M -$36.1K -936 -0.7%
PA
1512
Perennial Advisors
New York
$4.82M +$5.86K +152 +0.1%
GIM
1513
Guardian Investment Management
California
$4.81M +$134K +3,472 +3%
BBNB
1514
Baker Boyer National Bank
Washington
$4.8M – – –
QCG
1515
Quadrant Capital Group
Ohio
$4.79M +$2K +52 +0%
MWM
1516
Merriman Wealth Management
Washington
$4.78M +$2.88M +74,700 +151%
ARMT
1517
Amica Retiree Medical Trust
Rhode Island
$4.77M – – –
RIM
1518
Reliant Investment Management
Tennessee
$4.76M -$54.9K -1,424 -1%
GC
1519
Garde Capital
Washington
$4.76M +$1.2M +31,208 +34%
BL
1520
BFSG LLC
California
$4.76M -$50.2K -1,304 -1%
MVA
1521
Mount Vernon Associates
Maryland
$4.75M +$360K +9,332 +8%
CM
1522
Churchill Management
California
$4.74M -$1.27M -32,912 -21%
LPT
1523
Legacy Private Trust
Wisconsin
$4.73M +$971K +25,200 +26%
PCM
1524
Peak Capital Management
Colorado
$4.72M -$7.48M -194,228 -61%
HCC
1525
Hirtle Callaghan & Co
Pennsylvania
$4.71M +$4.58M +119,000 +3,628%
59 60
61
62 63