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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 %
PI
1701
Parkside Investments
Illinois
$4.28M +$385K +9,100 +10%
JSL
1702
JT Stratford LLC
Georgia
$4.27M -$219K -5,172 -5%
DAC
1703
Dividend Assets Capital
South Carolina
$4.27M +$60.9K +1,440 +1%
AC
1704
Arjuna Capital
North Carolina
$4.27M +$4.27M +100,856 New
BIMC
1705
Benson Investment Management Company
Virginia
$4.26M -$394K -9,320 -8%
FI
1706
FormulaFolio Investments
Michigan
$4.26M +$1.47M +34,848 +53%
RGC
1707
Roberts, Glore & Co
Illinois
$4.26M -$49.1K -1,160 -1%
BAM
1708
Berkshire Asset Management
Pennsylvania
$4.24M +$1.2M +28,344 +39%
DMK
1709
David M. Knott
$4.24M – – –
SI
1710
SCP Investment
California
$4.23M +$4.23M +100,000 New
PAM
1711
Pegasus Asset Management
New York
$4.23M +$4.23M +99,944 New
BCP
1712
Blue Chip Partners
Michigan
$4.23M +$9.14K +216 +0.2%
CGL
1713
Clarius Group LLC
Washington
$4.21M -$44.7K -1,056 -1%
BCM
1714
Beck Capital Management
Texas
$4.2M +$1.72M +40,616 +69%
KC
1715
Kingfisher Capital
North Carolina
$4.2M -$94.9K -2,244 -2%
GCA
1716
Guardian Capital Advisors
Ontario, Canada
$4.19M +$30.9K +692 +0.7%
ECML
1717
Eagle Capital Management (Louisiana)
Louisiana
$4.18M -$39.9K -944 -0.9%
MCM
1718
McRae Capital Management
New Jersey
$4.18M -$84.6K -2,000 -2%
UOC
1719
UBS O'Connor
Illinois
$4.18M +$798K +18,852 +24%
MA
1720
Menlo Advisors
California
$4.18M -$20.1K -476 -0.5%
BCM
1721
Boltwood Capital Management
California
$4.18M +$160K +3,780 +4%
NEPWA
1722
New England Private Wealth Advisors
Massachusetts
$4.17M +$376K +8,860 +10%
CHA
1723
Carmichael Hill & Associates
Maryland
$4.16M +$4.16M +98,432 New
AWM
1724
Arbor Wealth Management
Florida
$4.15M -$27.8K -656 -0.7%
1WA
1725
180 Wealth Advisors
Washington
$4.15M +$4.15M +98,156 New
67 68
69
70 71