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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 %
MUS
2201
Mitsubishi UFJ Securities
Japan
$911K +$84.8K +2,200 +10%
Wealth Enhancement Advisory Services
2202
Wealth Enhancement Advisory Services
Minnesota
$907K +$363K +9,360 +67%
ANTB
2203
AMG National Trust Bank
Colorado
$902K -$167K -4,344 -16%
IC
2204
Iconiq Capital
California
$896K +$351K +9,108 +64%
FHB
2205
First Hawaiian Bank
Hawaii
$889K -$40.2K -1,044 -4%
DLHL
2206
Donald L. Hagan LLC
Florida
$886K +$30.8K +800 +4%
ECM
2207
Elgethun Capital Management
South Dakota
$884K – – –
BBI
2208
Baxter Bros Inc
Connecticut
$879K -$160K -4,160 -15%
AFIA
2209
America First Investment Advisors
Nebraska
$878K – – –
FAM
2210
Flaharty Asset Management
Florida
$875K +$874K +22,448 +93,533%
TSS
2211
Thomas Story & Son
Indiana
$871K +$436K +11,300 +100%
BA
2212
Bennicas & Associates
California
$869K – – –
CAM
2213
CGOV Asset Management
Ontario, Canada
$854K -$57.9K -1,200 -6%
I2I
2214
Insight 2811 Inc
Illinois
$843K – – –
JGIA
2215
Jackson Grant Investment Advisers
Connecticut
$843K +$6.16K +160 +0.7%
BB
2216
Bell Bank
North Dakota
$837K -$44.1K -1,144 -5%
SCP
2217
Sandhill Capital Partners
New York
$835K -$44.7K -1,160 -5%
PCM
2218
Penserra Capital Management
California
$833K -$1.18M -30,652 -59%
PLFAM
2219
Pineno Levin & Ford Asset Management
Virginia
$833K -$7.71K -200 -0.9%
SIAS
2220
Shine Investment Advisory Services
Colorado
$833K +$39.3K +1,020 +5%
WCM
2221
Weatherstone Capital Management
Colorado
$831K -$308 -8 -0%
BW
2222
Biegel & Waller
Maryland
$830K +$21.6K +560 +3%
Members Trust
2223
Members Trust
Florida
$825K -$4.16K -108 -0.5%
CPA
2224
Columbia Pacific Advisors
Washington
$825K +$825K +21,400 New
AWS
2225
AJ Wealth Strategies
New York
$824K +$824K +21,376 New
87 88
89
90 91