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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 %
FCFS
2101
First Command Financial Services
Texas
$1.27M -$3.86K -100 -0.3%
BIM
2102
Beach Investment Management
Pennsylvania
$1.27M -$431K -11,200 -25%
AEPG
2103
American Economic Planning Group
New Jersey
$1.26M -$62.1K -1,612 -5%
PCFFS
2104
Pacific Center for Financial Services
California
$1.26M -$44.1K -1,144 -3%
AIS
2105
Accurate Investment Solutions
Pennsylvania
$1.26M +$243K +6,304 +24%
BJ
2106
Brouwer & Janachowski
California
$1.26M +$49.3K +1,280 +4%
DCM
2107
Driehaus Capital Management
Illinois
$1.25M -$223K -5,792 -15%
VAM
2108
Verity Asset Management
North Carolina
$1.25M +$365K +9,332 +41%
RPGK
2109
Retirement Planning Group (Kansas)
Kansas
$1.25M -$15.3K -396 -1%
SLT
2110
St Louis Trust
Missouri
$1.24M – – –
QCMA
2111
Quad Capital Management Advisors
New York
$1.23M +$1.23M +32,000 New
HTI
2112
Hikari Tsushin Inc
Japan
$1.23M – – –
GA
2113
Greytown Advisors
Florida
$1.23M +$456K +11,824 +59%
HI
2114
Handelsinvest Investeringsforvaltning
Denmark
$1.23M – – –
LYV
2115
Live Your Vision
Pennsylvania
$1.22M +$154 +4 +0%
NFP
2116
Narus Financial Partners
Utah
$1.22M +$617 +16 +0.1%
ARTA
2117
A.R.T. Advisors
New York
$1.22M -$5.87M -152,400 -83%
IAM
2118
Integre Asset Management
New York
$1.2M -$192K -4,972 -14%
AAM
2119
Auxier Asset Management
Oregon
$1.2M – – –
LIM
2120
Lathrop Investment Management
Arkansas
$1.19M -$3.85K -100 -0.3%
SAM
2121
Summit Asset Management
Tennessee
$1.19M +$616 +16 +0.1%
FAN
2122
Financial Advisors Network
California
$1.19M -$45.8K -1,188 -4%
LFA
2123
Landmark Financial Advisors
Kentucky
$1.17M -$20K -520 -2%
SA
2124
SpiderRock Advisors
Delaware
$1.17M -$219K – –
FVCM
2125
F&V Capital Management
Florida
$1.15M -$154K -4,000 -12%
83 84
85
86 87