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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 %
SS
1801
Simplicity Solutions
Minnesota
$3.64M +$2.52M +59,536 +225%
OC
1802
Oarsman Capital
Wisconsin
$3.63M -$67.7K -1,600 -2%
LF
1803
Lee Financial
Texas
$3.62M +$146K +3,448 +4%
WG
1804
Welch Group
Alabama
$3.61M +$132K +3,128 +4%
4IG
1805
440 Investment Group
Kansas
$3.61M +$793K +18,744 +28%
MCP
1806
Martin Capital Partners
Oregon
$3.6M +$3.6M +85,132 New
TFA
1807
Toth Financial Advisory
Virginia
$3.6M +$9.48K +224 +0.3%
JCM
1808
Jag Capital Management
Missouri
$3.6M -$221K -5,232 -6%
FIAS
1809
FinTrust Investment Advisory Services
South Carolina
$3.6M +$81.4K +1,924 +2%
RS
1810
Robeco Schweiz
Switzerland
$3.59M -$3.46M -80,972 -49%
FA
1811
FCG Advisors
New Jersey
$3.59M -$6.65K -164 -0.2%
EAMA
1812
EFG Asset Management (Americas)
Florida
$3.58M -$143K -3,376 -4%
IF
1813
IRON Financial
Illinois
$3.58M +$142K +3,348 +4%
ATC
1814
Adirondack Trust Company
New York
$3.58M +$46.2K +1,092 +1%
HCM
1815
Hodges Capital Management
Texas
$3.58M +$45.2K +1,068 +1%
FMLI
1816
Fukoku Mutual Life Insurance
Japan
$3.57M -$118K -2,800 -3%
RT
1817
Rockland Trust
Massachusetts
$3.54M +$540K +12,772 +18%
ACS
1818
Archford Capital Strategies
Illinois
$3.53M +$13.7K +324 +0.4%
LSCM
1819
LaSalle Street Capital Management
Illinois
$3.53M -$14.2K -336 -0.4%
NIP
1820
Nicholas Investment Partners
California
$3.52M -$895K -21,148 -20%
AFM
1821
Abbot Financial Management
Massachusetts
$3.5M +$1.19K +28 +0%
CBN
1822
Cadence Bank NA
Texas
$3.5M -$88K -2,080 -2%
WA
1823
WBH Advisory
Maryland
$3.5M +$677 +16 +0%
SCM
1824
Snow Capital Management
Pennsylvania
$3.5M +$1.05M +24,800 +43%
RWM
1825
RKL Wealth Management
Pennsylvania
$3.5M -$374K -8,836 -10%
71 72
73
74 75