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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 %
SWM
1551
Stockman Wealth Management
Montana
$4.5M +$3.07M +79,708 +215%
FFSOTS
1552
Fiduciary Financial Services of The Southwest
Texas
$4.5M +$644K +16,704 +17%
ABP
1553
Arthur B. Page
$4.49M -$70.9K -1,840 -2%
CC
1554
Capital Counsel
New York
$4.49M – – –
IGGA
1555
Iron Gate Global Advisors
Utah
$4.47M +$1.3M +33,808 +41%
WA
1556
Waverly Advisors
Alabama
$4.47M -$204K -5,296 -4%
PAM
1557
Paradigm Asset Management
New York
$4.46M -$1.57M -40,800 -26%
GI
1558
GS Investments
Minnesota
$4.45M -$27K -700 -0.6%
PL
1559
Parthenon LLC
Kentucky
$4.44M +$213K +5,516 +5%
TI
1560
Truepoint Inc
Ohio
$4.44M +$70.1K +1,820 +2%
AAS
1561
Annex Advisory Services
Wisconsin
$4.43M -$15.6K -404 -0.4%
BCM
1562
Brown Capital Management
Maryland
$4.42M -$542K -14,072 -11%
SXL
1563
Summit X LLC
Missouri
$4.41M +$2.29M +59,392 +108%
BAM
1564
Brave Asset Management
New Jersey
$4.39M -$484K -12,560 -10%
CA
1565
Capital Advantage
California
$4.39M +$447K +11,604 +11%
BW
1566
Bison Wealth
Georgia
$4.38M -$471K -12,220 -10%
AIS
1567
American Investment Services
Massachusetts
$4.38M +$1.09M +28,256 +33%
EML
1568
Eos Management LP
New York
$4.38M – – –
SVCP
1569
Silicon Valley Capital Partners
California
$4.37M -$47.9K -1,244 -1%
SBWM
1570
Sunflower Bank Wealth Management
Arizona
$4.37M +$8.63K +224 +0.2%
CP
1571
Camelot Portfolios
Ohio
$4.37M +$55.5K +1,440 +1%
BMC
1572
Benin Management Corp
Connecticut
$4.37M -$82.3K -2,136 -2%
DI
1573
Diligent Investors
California
$4.35M +$10.2K +264 +0.2%
JIC
1574
JRM Investment Counsel
Nebraska
$4.32M -$246K -6,384 -5%
APC
1575
Alta Park Capital
California
$4.32M -$1.85M -48,000 -30%
61 62
63
64 65