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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 %
AIS
1626
American Investment Services
Massachusetts
$4.8M -$3.39K -80 -0.1%
EML
1627
Eos Management LP
New York
$4.8M – – –
SWM
1628
Stockman Wealth Management
Montana
$4.8M -$143K -3,380 -3%
MAM
1629
Morse Asset Management
Connecticut
$4.8M +$1.34M +31,780 +39%
SA
1630
Sicart Associates
New York
$4.79M +$762K +18,000 +19%
SBWM
1631
Sunflower Bank Wealth Management
Arizona
$4.78M -$16.9K -400 -0.4%
HAI
1632
Hennessy Advisors Inc
California
$4.78M +$2.18M +51,596 +84%
MBI
1633
Montrusco Bolton Investments
Quebec, Canada
$4.76M +$4.76M +112,560 New
FC
1634
Financial Consulate
Maryland
$4.75M +$39.6K +936 +0.8%
PFBT
1635
Parkside Financial Bank & Trust
Missouri
$4.75M -$857K -20,260 -15%
ABP
1636
Arthur B. Page
$4.74M -$186K -4,400 -4%
PCIA
1637
Prime Capital Investment Advisors
Kansas
$4.74M +$4.74M +112,100 New
NPT
1638
Nixon Peabody Trust
Massachusetts
$4.73M +$10.2K +240 +0.2%
BA
1639
Baugh & Associates
Georgia
$4.72M +$4.72M +111,576 New
AAS
1640
Annex Advisory Services
Wisconsin
$4.7M -$161K -3,800 -3%
AGM
1641
Alpine Global Management
New York
$4.7M -$1.68M -39,592 -26%
ANB
1642
Amarillo National Bank
Texas
$4.68M – – –
TI
1643
Truepoint Inc
Ohio
$4.68M -$190K -4,480 -4%
GIM
1644
Greystone Investment Management
Ohio
$4.68M -$2.54K -60 -0.1%
DI
1645
Diligent Investors
California
$4.68M -$96.1K -2,272 -2%
BMC
1646
Benin Management Corp
Connecticut
$4.67M -$125K -2,948 -3%
BP
1647
BBR Partners
New York
$4.66M +$2.92M +69,128 +169%
BCM
1648
Brown Capital Management
Maryland
$4.65M -$197K -4,652 -4%
BRM
1649
Boston Research & Management
Massachusetts
$4.63M -$327K -7,740 -7%
CIC
1650
Cornercap Investment Counsel
Georgia
$4.62M +$1.6M +37,784 +53%
64 65
66
67 68