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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 %
DM
1501
Diker Management
New York
$5.8M -$172K -4,068 -3%
AB
1502
AT Bancorp
Iowa
$5.79M -$127K -3,004 -2%
CS
1503
Comerica Securities
Michigan
$5.78M +$359K +8,476 +7%
CPIG
1504
Chicago Partners Investment Group
Illinois
$5.78M -$49.8K -1,176 -0.9%
UF
1505
Univest Financial
Pennsylvania
$5.78M +$35.5K +840 +0.6%
CA
1506
Continuum Advisory
Idaho
$5.76M -$13.9K -328 -0.2%
EAM
1507
EULAV Asset Management
Florida
$5.75M – – –
IA
1508
IFG Advisory
Georgia
$5.74M +$5.74M +135,720 New
THWM
1509
Taylor Hoffman Wealth Management
Virginia
$5.74M +$5.74M +135,664 New
GP
1510
GLG Partners
United Kingdom
$5.74M +$4.03M +95,244 +237%
PG
1511
Patten Group
Tennessee
$5.73M -$528K -12,480 -8%
AB
1512
Atlas Brown
Kentucky
$5.73M +$81.7K +1,876 +1%
EWM
1513
Elite Wealth Management
Washington
$5.73M +$5.73M +135,436 New
CIA
1514
Covington Investment Advisors
Pennsylvania
$5.73M +$151K +3,572 +3%
RG
1515
Rikoon Group
New Mexico
$5.72M -$28.6K -676 -0.5%
HPIA
1516
Hamilton Point Investment Advisors
North Carolina
$5.72M +$135K +3,200 +2%
PMFA
1517
Plante Moran Financial Advisors
Michigan
$5.71M +$138K +3,256 +2%
LCM
1518
Liberty Capital Management
Michigan
$5.69M -$7.08K -160 -0.1%
AIA
1519
Allegis Investment Advisors
Idaho
$5.69M -$897K -21,196 -14%
YP
1520
Yellowstone Partners
Idaho
$5.69M -$294K -6,952 -5%
LAIC
1521
Lederer & Associates Investment Counsel
California
$5.68M -$41K -968 -0.7%
Two Sigma Advisers
1522
Two Sigma Advisers
New York
$5.67M -$145M -3,425,396 -96%
HCMT
1523
Highland Capital Management (Texas)
Texas
$5.67M -$7.62M -180,000 -57%
MIC
1524
MU Investments Company
Japan
$5.67M -$1.33M -31,200 -19%
SGAM
1525
Steinberg Global Asset Management
Florida
$5.66M -$282K -6,664 -5%
59 60
61
62 63