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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 %
HCM
1726
Hodges Capital Management
Texas
$3.22M -$156K -4,048 -5%
BWAM
1727
Boyd Watterson Asset Management
Ohio
$3.22M -$21.1K -548 -0.7%
FPB
1728
First PREMIER Bank
South Dakota
$3.21M +$362K +9,396 +13%
ACS
1729
Archford Capital Strategies
Illinois
$3.21M -$274K -7,100 -8%
FIAS
1730
FinTrust Investment Advisory Services
South Carolina
$3.2M +$3.2M +83,096 New
PCA
1731
Peddock Capital Advisors
Massachusetts
$3.19M +$54.6K +1,416 +2%
WA
1732
WBH Advisory
Maryland
$3.19M -$42.7K -1,108 -1%
EA
1733
Edge Advisors
Georgia
$3.19M -$4.85M -125,800 -60%
NIC
1734
Northwest Investment Counselors
Oregon
$3.18M -$239K -6,204 -7%
CGA
1735
Crescent Grove Advisors
Illinois
$3.17M +$155K +4,032 +5%
WG
1736
Welch Group
Alabama
$3.17M -$183K -4,744 -5%
LF
1737
Lee Financial
Texas
$3.16M +$25.6K +664 +0.8%
LCM
1738
Lee Capital Management
New York
$3.16M +$154K +4,000 +5%
MAM
1739
Morse Asset Management
Connecticut
$3.14M +$493K +12,800 +19%
MCM
1740
Monarch Capital Management
Indiana
$3.14M -$17.7K -460 -0.6%
BOS
1741
Bank of Stockton
California
$3.14M -$32.4K -840 -1%
IF
1742
IRON Financial
Illinois
$3.13M -$404K -10,480 -11%
NSB
1743
Norway Savings Bank
Maine
$3.11M -$165K -4,272 -5%
BA
1744
Bridgewater Associates
Connecticut
$3.11M +$3.11M +80,660 New
UOC
1745
UBS O'Connor
Illinois
$3.08M -$10.5M -272,232 -77%
BGC
1746
Blue Granite Capital
South Carolina
$3.07M -$935K -24,228 -23%
WPW
1747
Waldron Private Wealth
Pennsylvania
$3.07M +$244K +6,340 +9%
HHAA
1748
Henry H. Armstrong Associates
Pennsylvania
$3.07M -$6.32K -164 -0.2%
PFT
1749
Providence First Trust
Arizona
$3.07M +$64.9K +1,684 +2%
FCFC
1750
First Commonwealth Financial Corp
Pennsylvania
$3.06M +$28.1K +728 +0.9%
68 69
70
71 72