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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 %
NEPWA
1701
New England Private Wealth Advisors
Massachusetts
$3.45M -$15.7K -408 -0.5%
BCA
1702
Bray Capital Advisors
Florida
$3.45M -$171K -4,436 -5%
MIM
1703
Midwest Investment Management
Ohio
$3.44M -$116K -3,020 -3%
LCP
1704
LGT Capital Partners
Switzerland
$3.44M -$12.5M -325,480 -78%
WI
1705
WBI Investments
New Jersey
$3.44M +$3.44M +89,244 New
CC
1706
Chanos & Company
New York
$3.4M +$451K +11,696 +15%
EAMA
1707
EFG Asset Management (Americas)
Florida
$3.39M -$44.1K -1,144 -1%
NCGI
1708
Next Century Growth Investors
Minnesota
$3.39M -$2.42M -62,728 -42%
FBT
1709
First Bankers Trust
Kentucky
$3.38M +$101K +2,628 +3%
MFW
1710
Meristem Family Wealth
Minnesota
$3.38M +$89.9K +2,332 +3%
GLA
1711
Good Life Advisors
Pennsylvania
$3.38M +$10.3K +264 +0.3%
FA
1712
FCG Advisors
New Jersey
$3.37M -$601K -15,824 -15%
OC
1713
Oarsman Capital
Wisconsin
$3.37M -$68.1K -1,768 -2%
FMLI
1714
Fukoku Mutual Life Insurance
Japan
$3.36M -$30.8K -800 -0.9%
GBT
1715
Grove Bank & Trust
Florida
$3.32M +$731K +18,984 +28%
GCMG
1716
Gyroscope Capital Management Group
Florida
$3.32M +$934K +24,244 +39%
TFA
1717
Toth Financial Advisory
Virginia
$3.27M +$25K +648 +0.8%
CBN
1718
Cadence Bank NA
Texas
$3.27M -$58.7K -1,524 -2%
NEIRG
1719
New England Investment & Retirement Group
Massachusetts
$3.25M -$221K -5,732 -6%
AFM
1720
Abbot Financial Management
Massachusetts
$3.25M +$109K +2,764 +3%
LCM
1721
Leisure Capital Management
California
$3.25M -$41.6K -1,080 -1%
NFA
1722
Nuveen Fund Advisors
Illinois
$3.24M -$1.64M -42,444 -34%
LSCM
1723
LaSalle Street Capital Management
Illinois
$3.23M – – –
GRP
1724
Global Retirement Partners
California
$3.23M +$402K +10,428 +14%
ATC
1725
Adirondack Trust Company
New York
$3.22M -$17.7K -460 -0.5%
67 68
69
70 71