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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 %
PCTC
1676
Perkins Coie Trust Company
Washington
$4.46M -$76.7K -1,812 -2%
GGHC
1677
Gilder Gagnon Howe & Co
New York
$4.45M -$53.5K -1,264 -1%
AF
1678
Aldebaran Financial
$4.45M +$103K +2,428 +2%
ICOM
1679
Investment Counselors of Maryland
Maryland
$4.45M -$210K -4,956 -4%
DBIA
1680
Dumont & Blake Investment Advisors
New Jersey
$4.44M -$19.3K -456 -0.4%
PWW
1681
Pettyjohn Wood & White
Virginia
$4.43M -$187K -4,432 -4%
WI
1682
Wintrust Investments
Illinois
$4.42M +$26.4K +624 +0.6%
TL
1683
TrueWealth LLC
Georgia
$4.42M +$4.42M +104,356 New
SIM
1684
Sterling Investment Management
Arizona
$4.4M +$237K +5,608 +6%
NB
1685
Nicolet Bankshares
Wisconsin
$4.4M -$17.3K -408 -0.4%
AIC
1686
Argus Investors Counsel
New York
$4.39M -$140K -3,320 -3%
CIC
1687
Chase Investment Counsel
Virginia
$4.39M +$3.98M +94,176 +987%
MM
1688
Meridian Management
Arkansas
$4.38M -$242K -5,720 -5%
CRIG
1689
Charter Research & Investment Group
Connecticut
$4.38M +$4.38M +103,500 New
BBWA
1690
Bell & Brown Wealth Advisors
California
$4.37M +$4.37M +103,344 New
CIM
1691
Corda Investment Management
Texas
$4.37M -$638K -15,088 -13%
CCM
1692
Canal Capital Management
Virginia
$4.37M +$533K +12,588 +14%
AWM
1693
Aevitas Wealth Management
Massachusetts
$4.35M +$4.35M +102,912 New
FWP
1694
FAS Wealth Partners
Kansas
$4.35M +$29.1K +688 +0.7%
FWM
1695
Focused Wealth Management
New York
$4.35M -$689K -16,288 -14%
BCM
1696
Bienville Capital Management
New York
$4.34M +$2.2K +52 +0.1%
NF
1697
Nikulski Financial
Iowa
$4.34M +$4.34M +102,576 New
SEC
1698
Seven Eight Capital
New York
$4.33M +$4.33M +102,400 New
BL
1699
BCWM LLC
Kansas
$4.3M +$8.12K +192 +0.2%
DBRC
1700
D.B. Root & Company
Pennsylvania
$4.29M +$4.29M +101,388 New
66 67
68
69 70