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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 %
HK
2026
Horizon Kinetics
New York
$2.44M +$217K +5,140 +10%
FIM
2027
Fernwood Investment Management
Massachusetts
$2.44M +$274K +6,480 +13%
SWA
2028
Sutton Wealth Advisors
Florida
$2.43M -$24.2K -572 -1%
DDC
2029
DF Dent & Co
Maryland
$2.43M +$886K +20,932 +57%
TCM
2030
Tributary Capital Management
Nebraska
$2.42M -$152K -3,600 -6%
CCWA
2031
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.42M +$2.03K +48 +0.1%
SAM
2032
Security Asset Management
New York
$2.41M -$70.9K -1,676 -3%
EF
2033
Empirical Finance
Pennsylvania
$2.41M -$182K -4,312 -7%
HCM
2034
Hall Capital Management
Rhode Island
$2.41M -$69.4K -1,640 -3%
CAAS
2035
Capital Asset Advisory Services
Michigan
$2.41M -$47.4K -1,120 -2%
PIM
2036
Profit Investment Management
Maryland
$2.41M -$15.4K -364 -0.6%
GAMC
2037
Garner Asset Management Corp
Texas
$2.4M -$2.71K -64 -0.1%
FFA
2038
Fragasso Financial Advisors
Pennsylvania
$2.39M +$38.4K +908 +2%
BC
2039
Banced Corp
Illinois
$2.38M +$136K +3,208 +6%
CHP
2040
Cable Hill Partners
Oregon
$2.38M +$57.4K +1,328 +2%
BCFS
2041
Butensky & Cohen Financial Security
Florida
$2.38M -$87.5K -2,068 -4%
PGWM
2042
Parisi Gray Wealth Management
New Jersey
$2.37M +$2.37M +55,004 New
CAW
2043
Cornerstone Advisors (Washington)
Washington
$2.37M -$69.4K -1,640 -3%
DWM
2044
Dakota Wealth Management
Florida
$2.36M +$226K +5,340 +11%
QT
2045
Quantbot Technologies
New York
$2.36M -$6.72M -158,976 -74%
SH
2046
Svenska Handelsbanken
Sweden
$2.36M – – –
CC
2047
Chanos & Company
New York
$2.36M -$1.37M -32,424 -37%
IA
2048
Independence Advisors
Pennsylvania
$2.35M +$203K +4,796 +9%
QCMC
2049
Quantum Capital Management (California)
California
$2.35M -$31.8K -752 -1%
PFM
2050
Peak Financial Management
Massachusetts
$2.35M +$2.37K +56 +0.1%
80 81
82
83 84