AAPL icon

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 %
CPA
1826
Clear Perspective Advisors
Illinois
$2.59M +$127K +3,308 +5%
FC
1827
FIC Capital
New York
$2.59M -$35.6K -924 -1%
DT
1828
Diversified Trust
Tennessee
$2.59M +$22.8K +592 +0.9%
PAMG
1829
Patton Albertson Miller Group
Tennessee
$2.57M -$48.3K -1,244 -2%
BL
1830
Balentine LLC
Georgia
$2.57M +$596K +15,468 +30%
4IG
1831
440 Investment Group
Kansas
$2.57M -$3.68M -95,544 -59%
PWS
1832
Peloton Wealth Strategists
Indiana
$2.57M -$532K -13,800 -17%
TWA
1833
Tillar-Wenstrup Advisors
Ohio
$2.56M -$165K -4,288 -6%
EM
1834
ELCO Management
New York
$2.56M -$203K -5,260 -7%
AIM
1835
Acropolis Investment Management
Missouri
$2.56M -$381K -9,892 -13%
IIM
1836
Intact Investment Management
Quebec, Canada
$2.56M – – –
UBG
1837
United Bank (Georgia)
Georgia
$2.55M -$114K -2,972 -4%
CCP
1838
Cardan Capital Partners
Colorado
$2.54M +$6.01K +156 +0.2%
PK
1839
Pflug Koory
Nebraska
$2.54M +$5.09K +132 +0.2%
FI
1840
FormulaFolio Investments
Michigan
$2.54M +$756K +19,620 +42%
PAG
1841
Private Advisory Group
Washington
$2.54M -$80.9K -2,100 -3%
BFM
1842
Boothbay Fund Management
New York
$2.52M -$3.13M -81,260 -55%
EVC
1843
Eidelman Virant Capital
Missouri
$2.51M -$1.07M -27,796 -30%
HIM
1844
Hutchens Investment Management
New Hampshire
$2.51M -$190K -4,920 -7%
MWA
1845
Marshall Wace Asia
Hong Kong
$2.51M +$2.51M +65,256 New
FCAG
1846
First Capital Advisors Group
New Jersey
$2.51M -$56.6K -1,468 -2%
PAM
1847
Peninsula Asset Management
Florida
$2.49M -$6.47K -168 -0.3%
WDL
1848
Well Done LLC
Michigan
$2.47M +$1.37M +35,684 +126%
FWC
1849
First Washington Corp
Washington
$2.46M -$746K -19,352 -23%
BRF
1850
B. Riley Financial
California
$2.46M +$815K +21,160 +50%
72 73
74
75 76