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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.

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
1
Susquehanna International Group
Pennsylvania
$2.15B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$1.18B
3
Coatue Management
3
Coatue Management
New York
$1.1B
4
NEAM
4
New England Asset Management
Connecticut
$654M
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$20.7B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.8B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.4B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.37B
4
State Street
4
State Street
Massachusetts
$31.8B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$279M
Name Market Value Shares Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$254M 1,648,933 +4,355 +0.3%
IG
177
ING Group
Netherlands
$253M 1,640,405 -439,825 -21%
LSV Asset Management
178
LSV Asset Management
Illinois
$252M 1,637,208 +23,616 +1%
AWM
179
Ashmore Wealth Management
Delaware
$244M 1,582,096 -43,343 -3%
UCFA
180
United Capital Financial Advisors
Texas
$238M 1,541,639 -10,117 -0.7%
SEI Investments
181
SEI Investments
Pennsylvania
$236M 1,533,865 -352,821 -19%
PC
182
Polar Capital
United Kingdom
$235M 1,526,349 +37,767 +3%
N
183
Natixis
France
$231M 1,499,763 +1,499,763 New
CA
184
Commerzbank Aktiengesellschaft
Germany
$228M 1,480,694 +268,281 +22%
CWM
185
CIBC World Markets
New York
$227M 1,471,807 -471,519 -24%
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$226M 1,465,833 -116,077 -7%
HFS
187
HL Financial Services
Kentucky
$226M 1,465,550 +9,714 +0.7%
Nomura Asset Management
188
Nomura Asset Management
Japan
$225M 1,456,882 +217,640 +18%
WP
189
Wedgewood Partners
Missouri
$224M 1,453,068 -269,613 -16%
TPSF
190
Texas Permanent School Fund
Texas
$221M 1,431,440 -33,491 -2%
H
191
Hexavest
Quebec, Canada
$216M 1,400,365 -880,314 -39%
Lord, Abbett & Co
192
Lord, Abbett & Co
New Jersey
$214M 1,390,988 -920,178 -40%
FCM
193
Flinton Capital Management
Pennsylvania
$211M 1,368,534 -38,216 -3%
SB
194
Suntrust Banks
Georgia
$210M 1,362,207 -23,209 -2%
AL
195
Appaloosa LP
New Jersey
$210M 1,361,000 +736,000 +118%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$202M 1,310,077 -10,974 -0.8%
NI
197
Numeric Investors
Massachusetts
$201M 1,302,535 -358,042 -22%
PIA
198
Piedmont Investment Advisors
North Carolina
$200M 1,296,357 +13,305 +1%
JIM
199
Jensen Investment Management
Oregon
$199M 1,292,536 -6,655 -0.5%
ASRS
200
Arizona State Retirement System
Arizona
$199M 1,289,487 -5,598 -0.4%
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