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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 %
OFW
2101
Omnia Family Wealth
Florida
$2.06M +$76.8K +1,816 +4%
AF
2102
Affiance Financial
Minnesota
$2.05M -$29.3K -692 -1%
FCM
2103
Fairbanks Capital Management
California
$2.05M -$267K -6,304 -12%
DVM
2104
Dreman Value Management
Florida
$2.04M +$56.2K +1,328 +3%
HCM
2105
Highlander Capital Management
New Jersey
$2.04M -$25.4K -600 -1%
WCM
2106
Wunderlich Capital Managemnt
Tennessee
$2.04M -$1.02K -24 -0%
HC
2107
Hampstead Capital
United Kingdom
$2.03M -$2.03M -48,000 -50%
MA
2108
MCF Advisors
Kentucky
$2.03M -$235K -5,552 -10%
CHA
2109
Cooper/Haims Advisors
New York
$2.03M +$2.03M +47,856 New
AP
2110
Arlington Partners
Alabama
$2.02M +$2.02M +47,840 New
BFG
2111
Barber Financial Group
Kansas
$2.02M -$112K -2,644 -5%
AIP
2112
Ahrens Investment Partners
Louisiana
$2.01M -$25.4K -600 -1%
JCM
2113
Jafra Capital Management
New York
$2M -$6.87M -162,508 -77%
SIM
2114
SSI Investment Management
California
$2M -$172K -4,072 -8%
Dodge & Cox
2115
Dodge & Cox
California
$2M -$84.6K -2,000 -4%
RCM
2116
Radnor Capital Management
Pennsylvania
$2M – – –
SGA
2117
Sustainable Growth Advisers
Connecticut
$1.99M +$1.99M +47,080 New
AHB
2118
Abner Herrman & Brock
New Jersey
$1.99M +$120K +2,840 +6%
Hudson Bay Capital Management
2119
Hudson Bay Capital Management
Connecticut
$1.99M +$1.99M +47,000 New
WWM
2120
Windsor Wealth Management
Indiana
$1.99M +$1.99M +46,964 New
KLI
2121
Kelman-Lazarov Inc
Tennessee
$1.99M -$5.42K -128 -0.3%
PCAP
2122
Pratt Collard Advisory Partners
New York
$1.98M +$1.98M +46,856 New
CCB
2123
Cutter & Co Brokerage
Missouri
$1.98M -$325K -7,668 -14%
CFD
2124
Creative Financial Designs
Indiana
$1.98M -$311K -7,352 -14%
LFG
2125
Larson Financial Group
Missouri
$1.98M +$1.98M +46,740 New
83 84
85
86 87