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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 %
HIC
1576
Holderness Investments Company
North Carolina
$5.19M +$32.3K +764 +0.6%
WLIM
1577
White Lighthouse Investment Management
Massachusetts
$5.19M +$5.19M +122,608 New
UC
1578
Unio Capital
New Jersey
$5.18M +$5.18M +122,408 New
BKA
1579
Brick & Kyle Associates
Pennsylvania
$5.18M +$47.4K +1,120 +0.9%
HMS
1580
Hanseatic Management Services
New Mexico
$5.17M +$226K +5,348 +5%
ACM
1581
Alpha Capital Management
Texas
$5.17M -$270K -6,384 -5%
IC
1582
Iconiq Capital
California
$5.16M +$4.17M +98,660 +424%
TIA
1583
Tiemann Investment Advisors
California
$5.15M -$14.9K -352 -0.3%
LPT
1584
Legacy Private Trust
Wisconsin
$5.14M -$50.9K -1,204 -1%
IBOK
1585
Independence Bank of Kentucky
Kentucky
$5.14M +$5.14M +121,512 New
QCM
1586
Quadrant Capital Management
New Jersey
$5.12M -$302K -7,224 -6%
SCP
1587
Silverleafe Capital Partners
Tennessee
$5.12M +$5.12M +121,004 New
SVCP
1588
Silicon Valley Capital Partners
California
$5.11M +$309K +7,304 +6%
MHIM
1589
MacNealy Hoover Investment Management
Ohio
$5.1M -$377K -8,904 -7%
GC
1590
Garde Capital
Washington
$5.1M -$131K -3,096 -3%
CI
1591
Capital International
California
$5.08M -$16.7M -394,672 -77%
TFS
1592
TrustCore Financial Services
Tennessee
$5.08M +$5.08M +120,016 New
HCA
1593
Harbour Capital Advisors
Virginia
$5.07M +$65.7K +1,552 +1%
MLIC
1594
Mandatum Life Insurance Company
Finland
$5.07M -$33.8K -800 -0.7%
WC
1595
Whitnell & Co
Illinois
$5.06M +$18.3K +432 +0.4%
CAN
1596
Claraphi Advisory Network
United States
$5.05M +$5.05M +119,328 New
HCC
1597
Hirtle Callaghan & Co
Pennsylvania
$5.04M -$133K -3,132 -3%
BCCM
1598
Bridge Creek Capital Management
Massachusetts
$5.03M -$333K -7,872 -6%
AIA
1599
AIMZ Investment Advisors
California
$5.03M -$37.9K -896 -0.7%
MWM
1600
Marietta Wealth Management
Georgia
$5.03M -$554K -13,104 -10%
62 63
64
65 66