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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 %
WF
1551
WoodTrust Financial
Wisconsin
$5.37M +$5.37M +126,992 New
NG
1552
Northstar Group
New York
$5.37M +$680K +16,068 +14%
BBNB
1553
Baker Boyer National Bank
Washington
$5.35M +$76.7K +1,812 +1%
PA
1554
Perennial Advisors
New York
$5.34M +$51.3K +1,212 +1%
BA
1555
BKS Advisors
Michigan
$5.33M -$43K -1,016 -0.8%
BL
1556
BFSG LLC
California
$5.32M +$94.1K +2,224 +2%
HCP
1557
Holt Capital Partners
Texas
$5.32M -$20.3K -480 -0.4%
GIM
1558
Guardian Investment Management
California
$5.32M +$32.1K +760 +0.6%
LWM
1559
Lyell Wealth Management
California
$5.31M +$148K +3,496 +3%
ACM
1560
Avalon Capital Management
California
$5.3M -$1.18M -27,876 -18%
PIA
1561
Peachtree Investment Advisors
Georgia
$5.29M +$5.29M +125,136 New
QCG
1562
Quadrant Capital Group
Ohio
$5.29M +$27.2K +644 +0.5%
FCMT
1563
Founders Capital Management (Texas)
Texas
$5.28M -$20.3K -480 -0.4%
RIM
1564
Reliant Investment Management
Tennessee
$5.28M +$47K +1,112 +0.9%
Rafferty Asset Management
1565
Rafferty Asset Management
New York
$5.26M +$3.14M +74,196 +148%
RFWA
1566
RPg Family Wealth Advisory
Massachusetts
$5.25M -$64.8K -1,532 -1%
CA
1567
Cornerstone Advisory
Maryland
$5.25M -$970K -22,940 -16%
JWA
1568
JFS Wealth Advisors
Pennsylvania
$5.24M -$465K -10,984 -8%
AA
1569
ALPS Advisors
Colorado
$5.24M +$672K +15,876 +15%
ARMT
1570
Amica Retiree Medical Trust
Rhode Island
$5.23M – – –
FPFS
1571
First Personal Financial Services
North Carolina
$5.23M +$57.4K +1,356 +1%
MWM
1572
Merriman Wealth Management
Washington
$5.23M -$23K -544 -0.4%
GCP
1573
GSA Capital Partners
United Kingdom
$5.21M -$1.91M -45,168 -27%
VIA
1574
Vident Investment Advisory
Georgia
$5.2M -$1,000K -23,628 -16%
MVA
1575
Mount Vernon Associates
Maryland
$5.19M -$20.3K -480 -0.4%
61 62
63
64 65