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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 %
FFC
2076
First Financial Corp
Indiana
$2.2M -$141K -3,328 -6%
MBT
2077
Monroe Bank & Trust
Michigan
$2.19M -$111K -2,616 -5%
DE
2078
Day & Ennis
Georgia
$2.19M +$269K +6,360 +14%
SFI
2079
SPC Financial Inc
Maryland
$2.18M +$1.52K +36 +0.1%
JGUA
2080
John G. Ullman & Associates
New York
$2.18M -$891K -21,068 -29%
PFO
2081
Pathstone Family Office
New Jersey
$2.17M -$1M -23,648 -32%
TFO
2082
Tarbox Family Office
California
$2.17M -$21.8K -516 -1%
IPGDR
2083
Investidor Profissional Gestao de Recursos
Brazil
$2.16M +$2.16M +51,124 New
PIM
2084
Platinum Investment Management
Australia
$2.15M -$1.86M -44,000 -46%
AWA
2085
Alaska Wealth Advisors
Alaska
$2.15M +$2.15M +50,800 New
VCM
2086
Versant Capital Management
Arizona
$2.15M +$532K +12,576 +33%
BA
2087
Bridgewater Associates
Connecticut
$2.15M -$1.27M -29,940 -37%
MC
2088
Miles Capital
Iowa
$2.14M -$24.7K -584 -1%
EA
2089
Elm Advisors
California
$2.14M -$2.54K -60 -0.1%
NONA
2090
Ninety One North America
New York
$2.13M -$26.2K -620 -1%
BCM
2091
Baltimore Capital Management
Maryland
$2.13M – – –
NERM
2092
New England Research & Management
Illinois
$2.11M +$201K +4,756 +11%
AAM
2093
American Asset Management
Florida
$2.1M +$30.8K +728 +1%
KSA
2094
Ken Stern & Associates
California
$2.08M -$41.8K -988 -2%
BWM
2095
BigSur Wealth Management
Florida
$2.08M -$25.4K -600 -1%
PFA
2096
Pinnacle Family Advisors
Missouri
$2.07M -$262K -6,192 -11%
BMCM
2097
Bryn Mawr Capital Management
Pennsylvania
$2.07M – – –
FSCM
2098
Front Street Capital Management
Montana
$2.07M +$38.1K +900 +2%
FP
2099
Factorial Partners
New York
$2.06M +$2.06M +48,600 New
BWP
2100
BSW Wealth Partners
Colorado
$2.06M +$6.26K +148 +0.3%
82 83
84
85 86