AAPL icon

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 %
TIM
2076
Total Investment Management
Arizona
$1.36M -$80.3K -2,084 -6%
EP
2077
Elkhorn Partners
Nebraska
$1.36M -$46.2K -1,200 -3%
WAP
2078
Wealthcare Advisory Partners
Pennsylvania
$1.36M +$1.31M +34,076 +2,671%
TFF
2079
The Family Firm
Maryland
$1.35M +$1.85K +48 +0.1%
DAM
2080
Deltec Asset Management
New York
$1.35M – – –
VA
2081
Valmark Advisers
Ohio
$1.34M +$20.5K +532 +2%
FWCM
2082
First Western Capital Management
California
$1.34M -$15K -388 -1%
CMANY
2083
Capital Management Associates (New York)
New York
$1.34M +$18.5K +480 +1%
SFPIA
2084
Stevens First Principles Investment Advisors
California
$1.34M – – –
GAM
2085
Gemmer Asset Management
California
$1.33M +$1.08K +28 +0.1%
LCC
2086
Lincoln Capital Corp
Rhode Island
$1.33M -$43.1K -1,120 -3%
PRS
2087
Pinkerton Retirement Specialists
Idaho
$1.33M -$9.27K -240 -0.7%
SMM
2088
Stadion Money Management
Georgia
$1.33M +$1.33M +34,464 New
IAA
2089
Ironsides Asset Advisors
North Carolina
$1.31M -$3.85K -100 -0.3%
KA
2090
KLCM Advisors
Wisconsin
$1.31M +$352K +9,128 +37%
NP
2091
NorthRock Partners
Minnesota
$1.31M +$143K +3,708 +12%
MCMT
2092
Moon Capital Management (Tennessee)
Tennessee
$1.3M +$308 +8 +0%
QAM
2093
Quantres Asset Management
Cayman Islands
$1.3M -$61.7K -1,600 -5%
GCM
2094
Glynn Capital Management
California
$1.3M – – –
SSP
2095
Sapphire Star Partners
Washington
$1.29M +$119K +3,100 +10%
CI
2096
Cowen Inc
New York
$1.29M +$1.29M +33,360 New
IWA
2097
Intercontinental Wealth Advisors
Texas
$1.28M -$89.8K -2,332 -7%
JFA
2098
JNBA Financial Advisors
Minnesota
$1.28M +$21.6K +560 +2%
MGAM
2099
McGowan Group Asset Management
Texas
$1.27M +$60K +1,556 +5%
FCB
2100
First Command Bank
Texas
$1.27M -$3.86K -100 -0.3%
82 83
84
85 86