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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 %
ITIM
1651
Indiana Trust & Investment Management
Indiana
$4.62M -$101K -2,380 -2%
MCWS
1652
McKinley Carter Wealth Services
West Virginia
$4.62M -$68.7K -1,624 -1%
MCP
1653
Mirador Capital Partners
California
$4.61M -$44.7K -1,056 -1%
PSF
1654
Pacific Sun Financial
California
$4.61M +$4.61M +109,060 New
BAM
1655
Brave Asset Management
New Jersey
$4.61M -$213K -5,044 -4%
AIM
1656
Anchor Investment Management
South Carolina
$4.61M +$584K +13,804 +15%
CA
1657
Capital Advantage
California
$4.6M -$215K -5,072 -4%
WCP
1658
Welch Capital Partners
New York
$4.6M -$21K -496 -0.5%
SCA
1659
Sage Capital Advisors
South Dakota
$4.6M +$1.02K +24 +0%
CNC
1660
Citizens & Northern Corp
Pennsylvania
$4.59M -$19.8K -468 -0.4%
VF
1661
Virtu Financial
New York
$4.58M -$4.08M -96,388 -47%
IT
1662
Independence Trust
Tennessee
$4.57M +$13.2K +312 +0.3%
HCM
1663
Hollencrest Capital Management
California
$4.57M -$27.1K -640 -0.6%
PCM
1664
Peak Capital Management
Colorado
$4.56M -$157K -4,068 -3%
DWM
1665
Doyle Wealth Management
Florida
$4.56M +$72.4K +1,712 +2%
EWM
1666
Empirical Wealth Management
Washington
$4.55M +$104K +2,456 +2%
PCM
1667
Palouse Capital Management
Washington
$4.54M -$107K -2,528 -2%
FCT
1668
Family Capital Trust
Massachusetts
$4.53M -$49.2K -1,164 -1%
WPIC
1669
White Pine Investment Company
Michigan
$4.51M -$38.9K -920 -0.9%
CBUSF
1670
Construction & Building Unions Superannuation Fund
Australia
$4.5M +$4.5M +106,400 New
SWP
1671
Strategic Wealth Partners
Ohio
$4.49M +$4.49M +102,040 New
AFA
1672
Arlington Financial Advisors
California
$4.49M +$4.49M +104,080 New
BG
1673
Bollard Group
Massachusetts
$4.47M +$3.05K +72 +0.1%
CP
1674
Camelot Portfolios
Ohio
$4.47M -$329K -7,776 -7%
TW
1675
Towerpoint Wealth
California
$4.47M +$4.47M +105,600 New
65 66
67
68 69