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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 %
BWA
2126
Burt Wealth Advisors
Maryland
$1.15M -$311K -8,076 -21%
PCM
2127
Pointe Capital Management
Michigan
$1.14M +$30.8K +800 +3%
SCP
2128
Syntal Capital Partners
Texas
$1.14M -$216K -5,600 -16%
HS
2129
Huntington Steele
Pennsylvania
$1.14M -$37.5K -972 -3%
FBFS
2130
First Business Financial Services
Wisconsin
$1.13M +$46.8K +1,216 +4%
PL
2131
Polianta Ltd
Jersey
$1.13M +$1.13M +29,200 New
AWMG
2132
Alliance Wealth Management Group
New Jersey
$1.12M +$577K +14,984 +106%
PSC
2133
Prentiss Smith & Co
Vermont
$1.12M -$27.7K -720 -2%
ZF
2134
Zhang Financial
Michigan
$1.12M +$57.1K +1,464 +5%
FFWA
2135
FRG Family Wealth Advisors
Washington
$1.11M +$3.12K +324 +0.3%
GAM
2136
Garrison Asset Management
Arkansas
$1.11M +$27.9K +724 +3%
MC
2137
Matisse Capital
Oregon
$1.11M +$17.3K +448 +2%
AC
2138
Addison Capital
Pennsylvania
$1.1M -$84.6K -2,196 -7%
JFGLC
2139
Johnson Financial Group LLC (Colorado)
Colorado
$1.1M +$32.7K +848 +3%
CCM
2140
Carlson Capital Management
Minnesota
$1.1M -$456K -11,840 -29%
AWM
2141
Affinity Wealth Management
Delaware
$1.1M +$2.47K +64 +0.2%
SRSA
2142
S.R. Schill & Associates
Washington
$1.1M -$37K -960 -3%
TI
2143
Telemetry Investments
New York
$1.09M +$1.09M +28,280 New
GIC
2144
GFI Investment Counsel
Ontario, Canada
$1.09M – – –
JRP
2145
Jasper Ridge Partners
California
$1.09M – – –
ACP
2146
Aveo Capital Partners
Colorado
$1.08M +$57.6K +1,496 +6%
GAM
2147
Gould Asset Management
California
$1.08M +$61.8K +1,604 +6%
CCM
2148
CWH Capital Management
Washington
$1.07M +$44.1K +1,144 +4%
FP
2149
Foundry Partners
Minnesota
$1.06M – – –
TCM
2150
Towercrest Capital Management
Pennsylvania
$1.06M – – –
84 85
86
87 88