AAPL icon

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 %
RWA
1726
RGT Wealth Advisors
Texas
$4.15M -$173K -4,100 -4%
NIMI
1727
Natixis Investment Managers International
France
$4.15M -$8.41M -198,824 -67%
OCM
1728
Orleans Capital Management
Louisiana
$4.15M -$33.8K -800 -0.8%
AFNAS
1729
American Financial Network Advisory Services
California
$4.14M -$323K -7,644 -7%
IFS
1730
Ifrah Financial Services
Arkansas
$4.14M -$357K -8,432 -8%
CII
1731
Capital International Inc
California
$4.12M -$11K -260 -0.3%
BGDI
1732
BW Gestao de Investimentos
Brazil
$4.12M -$2.26M -53,536 -35%
CAL
1733
Capital Analysts LLC
Pennsylvania
$4.11M -$438K -10,356 -10%
TCM
1734
Tradition Capital Management
New Jersey
$4.1M -$163K -3,860 -4%
HFA
1735
HC Financial Advisors
California
$4.1M +$4.1M +96,788 New
WPW
1736
Waldron Private Wealth
Pennsylvania
$4.09M +$722K +17,076 +21%
RCA
1737
Rowland Carmichael Advisors
Arizona
$4.09M -$24.4K -592 -0.6%
MM
1738
Midas Management
New York
$4.08M – – –
OAM
1739
Occidental Asset Management
California
$4.08M +$3.38K +80 +0.1%
MPAM
1740
Murphy Pohlad Asset Management
Minnesota
$4.06M -$71.1K -1,680 -2%
SFSG
1741
Stearns Financial Services Group
North Carolina
$4.06M -$228K -5,388 -5%
NIM
1742
Needham Investment Management
New York
$4.05M -$939K -22,200 -19%
GLA
1743
Good Life Advisors
Pennsylvania
$4.05M +$275K +6,308 +7%
MIM
1744
MPI Investment Management
Illinois
$4.05M +$4.05M +95,736 New
FEG
1745
Fund Evaluation Group
Ohio
$4.04M +$4.04M +95,540 New
AMG
1746
Asset Management Group
Connecticut
$4.03M +$39.4K +932 +1%
BSB
1747
Bangor Savings Bank
Maine
$4.03M +$692K +16,348 +21%
IC
1748
Investment Counsel
Michigan
$4.02M -$226K -5,332 -5%
HA
1749
Hays Advisory
Tennessee
$4.02M -$1.47M -34,680 -27%
TCM
1750
Texan Capital Management
Texas
$4.01M -$181K -4,280 -4%
68 69
70
71 72