AAPL icon

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 %
AA
1601
ALPS Advisors
Colorado
$4.16M +$456K +11,836 +12%
IT
1602
Independence Trust
Tennessee
$4.15M -$44.1K -1,144 -1%
CAL
1603
Capital Analysts LLC
Pennsylvania
$4.14M -$129K -3,356 -3%
WPIC
1604
White Pine Investment Company
Michigan
$4.14M -$52.6K -1,364 -1%
GS
1605
GAM Systematic
United Kingdom
$4.13M +$91.6K +2,376 +2%
PCTC
1606
Perkins Coie Trust Company
Washington
$4.13M -$17.4K -452 -0.4%
AIC
1607
Argus Investors Counsel
New York
$4.13M -$391K -10,140 -9%
GGHC
1608
Gilder Gagnon Howe & Co
New York
$4.11M +$72.7K +1,888 +2%
IFS
1609
Ifrah Financial Services
Arkansas
$4.09M +$20.5K +532 +0.5%
JSL
1610
JT Stratford LLC
Georgia
$4.09M -$367K -9,516 -8%
HH
1611
HWG Holdings
Texas
$4.08M +$1.32M +34,308 +48%
DWM
1612
Doyle Wealth Management
Florida
$4.08M +$851K +22,080 +26%
FCM
1613
Force Capital Management
New York
$4.08M +$1.57M +40,800 +63%
BG
1614
Bollard Group
Massachusetts
$4.07M +$1.7K +44 +0%
AFNAS
1615
American Financial Network Advisory Services
California
$4.06M +$4.06M +105,476 New
DBIA
1616
Dumont & Blake Investment Advisors
New Jersey
$4.06M -$645K -16,752 -14%
CSS
1617
Cubist Systematic Strategies
Connecticut
$4.05M +$3M +77,808 +284%
JT
1618
Jump Trading
Illinois
$4.05M +$4.02M +104,340 +12,601%
EWM
1619
Empirical Wealth Management
Washington
$4.05M +$723K +18,768 +22%
NIP
1620
Nicholas Investment Partners
California
$4.02M – – –
NB
1621
Nicolet Bankshares
Wisconsin
$4.02M +$95.4K +2,476 +2%
WI
1622
Wintrust Investments
Illinois
$4M +$30.2K +784 +0.8%
SJIM
1623
St. Johns Investment Management
Florida
$3.99M -$14.5K -376 -0.4%
TPWA
1624
TRUE Private Wealth Advisors
Oregon
$3.97M +$31.6K +820 +0.8%
MFW
1625
Mosaic Family Wealth
Missouri
$3.97M +$92K +2,388 +2%
63 64
65
66 67