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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 %
CCP
1926
Corient Capital Partners
California
$2.11M -$4.55M -118,132 -68%
FCM
1927
Fairbanks Capital Management
California
$2.11M -$11.4M -294,696 -84%
MF
1928
Magnetar Financial
Illinois
$2.1M +$345K +8,948 +20%
MBT
1929
Monroe Bank & Trust
Michigan
$2.1M -$295K -7,664 -12%
CCB
1930
Cutter & Co Brokerage
Missouri
$2.1M -$7.4K -192 -0.4%
MSFP
1931
Mark Sheptoff Financial Planning
Connecticut
$2.1M +$154 +4 +0%
CFD
1932
Creative Financial Designs
Indiana
$2.08M +$28.5K +740 +1%
TIM
1933
Thompson Investment Management
Wisconsin
$2.08M +$61K +1,584 +3%
MC
1934
Maverick Capital
Texas
$2.07M +$239K +6,200 +13%
BMCM
1935
Bryn Mawr Capital Management
Pennsylvania
$2.07M -$154K -3,996 -7%
CIA
1936
Cascade Investment Advisors
Oregon
$2.07M -$3.85K -100 -0.2%
CHP
1937
Cable Hill Partners
Oregon
$2.07M +$199K +5,152 +11%
NBG
1938
Nancy B. Gardiner
$2.07M -$8.48K -220 -0.4%
MA
1939
MCF Advisors
Kentucky
$2.06M +$51.6K +1,340 +3%
BC
1940
Banced Corp
Illinois
$2.05M -$32.1K -832 -2%
IIC
1941
Integrated Investment Consultants
Michigan
$2.05M +$683K +17,724 +50%
SNBOSCI
1942
Security National Bank of Sioux City Iowa
Iowa
$2.04M +$16.6K +432 +0.8%
IWA
1943
Inspirion Wealth Advisors
Illinois
$2.03M +$616 +16 +0%
HK
1944
Horizon Kinetics
New York
$2.02M +$58K +1,504 +3%
SQA
1945
Simon Quick Advisors
New Jersey
$2.02M +$739K +19,180 +58%
PP
1946
Peconic Partners
New York
$2.01M +$770K +20,000 +62%
SSA
1947
Schonfeld Strategic Advisors
New York
$2.01M +$235K +6,096 +13%
MCM
1948
MV Capital Management
Maryland
$2M -$46.9K -1,216 -2%
SMH
1949
Sanders Morris Harris
Texas
$2M -$871K -22,600 -30%
TFO
1950
Tarbox Family Office
California
$1.99M +$3.08K +80 +0.2%
76 77
78
79 80