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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 %
BFC
1901
Bedel Financial Consulting
Indiana
$3.06M +$3.06M +72,336 New
LCM
1902
Lee Capital Management
New York
$3.05M -$423K -10,000 -12%
AA
1903
Altman Advisors
Illinois
$3.03M +$3.03M +71,616 New
HS
1904
HighVista Strategies
Massachusetts
$3.03M -$1.29M -30,400 -30%
PIM
1905
Parker Investment Management
California
$3.03M -$815K -19,260 -21%
GCC
1906
Game Creek Capital
Massachusetts
$3.03M +$3.03M +71,600 New
CCM
1907
Cutler Capital Management
Massachusetts
$3.02M – – –
BL
1908
Balentine LLC
Georgia
$3.02M +$199K +4,708 +7%
HIM
1909
Harbour Investment Management
Washington
$3.02M -$123K -2,900 -4%
CCM
1910
Cadence Capital Management
Massachusetts
$3.02M +$21.2K +500 +0.7%
CWA
1911
Clarus Wealth Advisors
Arizona
$3.01M +$3.01M +71,172 New
GFP
1912
Gryphon Financial Partners
Ohio
$2.99M +$2.99M +70,588 New
HIM
1913
Herald Investment Management
United Kingdom
$2.99M – – –
CS
1914
Credential Securities
$2.98M -$20.1K -476 -0.7%
PAM
1915
Paradigm Asset Management
New York
$2.98M -$1.91M -45,200 -39%
BI
1916
Ballast Inc
Kentucky
$2.98M +$2.98M +70,348 New
BCM
1917
Brookstone Capital Management
Illinois
$2.97M -$254K -6,000 -8%
LWM
1918
Lenox Wealth Management
Ohio
$2.97M +$87K +2,056 +3%
XSC
1919
X-Square Capital
Puerto Rico
$2.97M +$2.97M +70,124 New
SPM
1920
Symmetry Peak Management
Pennsylvania
$2.96M +$1.27M +30,000 +75%
MPI
1921
Mairs & Power Inc
Minnesota
$2.96M -$27.9K -660 -0.9%
PH
1922
Pinnacle Holdings
Oklahoma
$2.95M +$7.78K +184 +0.3%
WPA
1923
West Paces Advisors
Georgia
$2.95M -$175K -4,144 -6%
PFSC
1924
Peoples Financial Services Corp
Pennsylvania
$2.95M +$1.69K +40 +0.1%
BTIS
1925
BB&T Investment Services
North Carolina
$2.94M -$248K -5,856 -8%
75 76
77
78 79