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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.

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
1
Berkshire Hathaway
Nebraska
$28B
2
Morgan Stanley
2
Morgan Stanley
New York
$6.98B
3
BlackRock
3
BlackRock
New York
$54.1B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$2.24B
5
Goldman Sachs
5
Goldman Sachs
New York
$5.99B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.6B
2
Capital World Investors
2
Capital World Investors
California
$4.67B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.07B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$329M
5
Credit Agricole
5
Credit Agricole
France
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$277M 1,634,288 -14,645 -0.9%
Nuveen Asset Management
177
Nuveen Asset Management
Illinois
$276M 1,630,571 -226,106 -12%
LSV Asset Management
178
LSV Asset Management
Illinois
$274M 1,619,334 -17,874 -1%
DnB Asset Management
179
DnB Asset Management
Norway
$269M 1,591,868 +581,318 +58%
MIM
180
MetLife Investment Management
New Jersey
$269M 1,588,599 +1,588,599 New
Nomura Asset Management
181
Nomura Asset Management
Japan
$269M 1,587,548 +130,666 +9%
Comerica Bank
182
Comerica Bank
Texas
$267M 531,862 -1,017,912 -66%
UCFA
183
United Capital Financial Advisors
Texas
$261M 1,527,199 -14,440 -0.9%
CAM
184
ClariVest Asset Management
California
$257M 1,519,992 +470,061 +45%
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$255M 1,507,444 -204,845 -12%
FWIA
186
Fort Washington Investment Advisors
Ohio
$254M 1,501,636 +425,637 +40%
CI Investments Inc
187
CI Investments Inc
Ontario, Canada
$248M 1,466,022 -345,454 -19%
AWM
188
Ashmore Wealth Management
Delaware
$248M 1,465,044 -117,052 -7%
N
189
Natixis
France
$246M 1,451,566 -48,197 -3%
FAF
190
Fjarde Ap-fonden
Sweden
$246M 1,451,551 +217,187 +18%
HFS
191
HL Financial Services
Kentucky
$245M 1,445,940 -19,610 -1%
TPSF
192
Texas Permanent School Fund
Texas
$237M 1,401,614 -29,826 -2%
Lord, Abbett & Co
193
Lord, Abbett & Co
New Jersey
$233M 1,375,861 -15,127 -1%
IG
194
ING Group
Netherlands
$230M 1,360,098 -280,307 -17%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$229M 1,353,555 +85,168 +7%
FCM
196
Flinton Capital Management
Pennsylvania
$223M 1,317,092 -51,442 -4%
ASRS
197
Arizona State Retirement System
Arizona
$222M 1,314,651 +25,164 +2%
JIM
198
Jensen Investment Management
Oregon
$219M 1,292,095 -441 -0%
HL
199
Harding Loevner
New Jersey
$218M 1,289,125 +49,682 +4%
SB
200
Suntrust Banks
Georgia
$218M 1,287,891 -74,316 -5%
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