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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 %
TCSAM
1676
Tyrus Capital S.A.M.
Monaco
$3.58M +$3.58M +93,000 New
SOAMC
1677
Spirit of America Management Corp
New York
$3.58M – – –
QCI
1678
Quaker Capital Investments
Pennsylvania
$3.57M -$92.5K -2,400 -3%
RAM
1679
Redmond Asset Management
Virginia
$3.56M -$125K -3,248 -3%
JCM
1680
Jacobi Capital Management
Pennsylvania
$3.56M +$43.6K +1,120 +1%
PI
1681
Parkside Investments
Illinois
$3.55M -$567K -14,704 -14%
JCM
1682
JS Capital Management
New York
$3.55M +$462K +12,000 +15%
TCM
1683
Tanaka Capital Management
New York
$3.53M +$298K +7,732 +9%
DAS
1684
Dynamic Advisor Solutions
Arizona
$3.53M +$469K +12,176 +15%
FC
1685
Ferris Capital
Massachusetts
$3.53M +$143K +3,720 +4%
RIM
1686
Rainier Investment Management
Washington
$3.52M -$1.13M -29,200 -24%
RWM
1687
RKL Wealth Management
Pennsylvania
$3.52M +$174K +4,524 +5%
EWM
1688
Evermay Wealth Management
Virginia
$3.52M +$46.9K +1,216 +1%
CA
1689
Cambridge Advisors
Nebraska
$3.51M -$40.4K -1,048 -1%
PIM
1690
Parker Investment Management
California
$3.5M +$72.4K +1,880 +2%
NIA
1691
Northstar Investment Advisors
Colorado
$3.5M +$10K +260 +0.3%
CCM
1692
Canal Capital Management
Virginia
$3.49M -$354K -9,180 -9%
NCM
1693
Nelson Capital Management
California
$3.49M -$170K -4,400 -5%
SB
1694
Simmons Bank
Arkansas
$3.48M +$585K +15,172 +20%
JCM
1695
Jag Capital Management
Missouri
$3.48M -$28.5K -740 -0.8%
LOAMS
1696
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.47M – – –
JFL
1697
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.47M +$635K +16,472 +22%
NDSI
1698
Newman Dignan & Sheerar Inc
Rhode Island
$3.47M -$151K -3,912 -4%
CPO
1699
Cerity Partners OCIO
New York
$3.47M -$607 -16 -0%
PP
1700
PagnatoKarp Partners
Virginia
$3.45M +$16.8K +436 +0.5%
66 67
68
69 70