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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 %
HCM
1976
Highlander Capital Management
New Jersey
$1.88M -$60.1K -1,560 -3%
NA
1977
Navellier & Associates
Nevada
$1.87M -$74.9K -1,944 -4%
KC
1978
Kepos Capital
New York
$1.87M +$1.87M +48,544 New
BWP
1979
BSW Wealth Partners
Colorado
$1.87M -$125K -3,252 -6%
WCM
1980
Wunderlich Capital Managemnt
Tennessee
$1.86M -$34.7K -900 -2%
MWM
1981
Mascoma Wealth Management
New Hampshire
$1.85M +$21K +544 +1%
AIP
1982
Ahrens Investment Partners
Louisiana
$1.85M +$98.8K +2,564 +6%
FSCM
1983
Front Street Capital Management
Montana
$1.85M -$781K -20,260 -30%
JWM
1984
Jacobus Wealth Management
Wisconsin
$1.83M +$33.9K +880 +2%
KLI
1985
Kelman-Lazarov Inc
Tennessee
$1.81M -$6.63K -172 -0.4%
GLI
1986
Guardian Life Insurance
New York
$1.81M -$7.24K -188 -0.4%
DVM
1987
Dreman Value Management
Florida
$1.81M -$182K -4,736 -9%
FMA
1988
FNY Managed Accounts
New York
$1.81M +$1.68M +43,680 +1,365%
FMTCOCP
1989
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.81M -$197K -5,100 -10%
CI
1990
Clal Insurance
Israel
$1.8M – – –
TBNY
1991
Trustco Bank (New York)
New York
$1.8M -$2.31K -60 -0.1%
OFW
1992
Omnia Family Wealth
Florida
$1.8M -$45.1K -1,172 -2%
PBO
1993
Peoples Bank (Ohio)
Ohio
$1.79M -$50.1K -1,300 -3%
SNBOSD
1994
Security National Bank of So Dak
Iowa
$1.78M -$46.1K -1,196 -3%
CC
1995
Cipher Capital
New York
$1.76M +$1.76M +45,760 New
HPWM
1996
Highland Private Wealth Management
Washington
$1.75M -$64.7K -1,680 -4%
OFS
1997
Orrstown Financial Services
Pennsylvania
$1.75M -$89.9K -2,332 -5%
DE
1998
Day & Ennis
Georgia
$1.75M -$268K -6,956 -13%
NERM
1999
New England Research & Management
Illinois
$1.74M +$95.3K +2,472 +6%
HCIA
2000
Hochman Cole Investment Advisors
Illinois
$1.73M +$122K +3,172 +8%
78 79
80
81 82