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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 %
MIS
1876
Morningstar Investment Services
Illinois
$3.21M -$118K -2,792 -4%
FDS
1877
Freedom Day Solutions
Texas
$3.21M +$3.21M +75,912 New
ICM
1878
Intrepid Capital Management
Florida
$3.21M -$139K -3,284 -4%
FPCG
1879
Fort Pitt Capital Group
Pennsylvania
$3.21M +$9.82K +232 +0.3%
NFG
1880
Nations Financial Group
Iowa
$3.18M +$28.1K +664 +0.9%
WA1
1881
Wimmer Associates 1
California
$3.18M -$153K -3,612 -5%
AFC
1882
AFT Forsyth & Company
Florida
$3.17M +$3.17M +74,948 New
CAC
1883
Certified Advisory Corp
Florida
$3.16M +$3.16M +74,656 New
AIM
1884
Assured Investment Management
New York
$3.16M -$3.99M -94,220 -56%
NED
1885
Nancy E. Dempze
$3.15M +$211K +4,992 +7%
AFA
1886
Aurora Financial Advisors
Massachusetts
$3.15M +$3.15M +74,368 New
CPC
1887
Congress Park Capital
New York
$3.14M +$3.14M +74,284 New
DC
1888
DeDora Capital
California
$3.14M +$3.14M +74,224 New
DMC
1889
Drexel Morgan & Co
Pennsylvania
$3.12M +$33K +780 +1%
EVC
1890
Eidelman Virant Capital
Missouri
$3.12M +$355K +8,400 +13%
KC
1891
Kepos Capital
New York
$3.1M +$1.05M +24,748 +51%
TCM
1892
Tradewinds Capital Management
Washington
$3.1M -$11.8K -280 -0.4%
TWM
1893
Titus Wealth Management
California
$3.09M +$3.09M +73,040 New
MIC
1894
Meridian Investment Counsel
California
$3.08M -$16.9K -400 -0.5%
PL
1895
Plancorp LLC
Missouri
$3.08M +$659K +15,560 +27%
NFC
1896
Northeast Financial Consultants
Connecticut
$3.08M +$617K +14,548 +25%
BIA
1897
BMT Investment Advisors
Pennsylvania
$3.07M +$389K +9,184 +14%
SCA
1898
Strategic Capital Advisers
Colorado
$3.07M +$3.07M +72,528 New
QAM
1899
Quantres Asset Management
Cayman Islands
$3.06M +$1.64M +38,800 +115%
SMH
1900
Sanders Morris Harris
Texas
$3.06M +$871K +20,600 +40%
74 75
76
77 78