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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.

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
1
Susquehanna International Group
Pennsylvania
$2.15B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$1.18B
3
Coatue Management
3
Coatue Management
New York
$1.1B
4
NEAM
4
New England Asset Management
Connecticut
$654M
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$20.7B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.8B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.4B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.37B
4
State Street
4
State Street
Massachusetts
$31.8B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$279M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$196M 1,268,387 -43,491 -3%
HL
202
Harding Loevner
New Jersey
$191M 1,239,443 +1,239,023 +295,005%
SA
203
SQ Advisors
Florida
$190M 1,234,937 -4,913 -0.4%
FAF
204
Fjarde Ap-fonden
Sweden
$190M 1,234,364 +20,689 +2%
First Trust Advisors
205
First Trust Advisors
Illinois
$188M 1,217,064 -100,647 -8%
Balyasny Asset Management
206
Balyasny Asset Management
Illinois
$186M 1,210,005 -742,428 -38%
EHC
207
Everett Harris & Co
California
$185M 1,198,857 +2,085 +0.2%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$181M 1,177,142 -25,120 -2%
CFC
209
Cincinnati Financial Corp
Ohio
$180M 1,169,000 – –
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$178M 1,158,043 -38,396 -3%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$178M 1,156,228 -44,700 -4%
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$178M 1,155,363 +879,548 +319%
BA
213
Boston Advisors
Massachusetts
$178M 1,154,523 -51,372 -4%
SDIC
214
South Dakota Investment Council
South Dakota
$175M 1,137,863 -6,600 -0.6%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$175M 1,132,332 -1,841,048 -62%
LCS
216
Levin Capital Strategies
New York
$174M 1,128,272 +69,241 +7%
TAM
217
Tyers Asset Management
Texas
$174M 1,127,028 -31,472 -3%
Ninety One (UK)
218
Ninety One (UK)
United Kingdom
$172M 1,116,587 +72,121 +7%
ERSOT
219
Employees Retirement System of Texas
Texas
$168M 1,092,500 +13,000 +1%
Macquarie Group
220
Macquarie Group
Australia
$167M 1,084,008 -3,302 -0.3%
FWIA
221
Fort Washington Investment Advisors
Ohio
$166M 1,075,999 -76,230 -7%
BAM
222
Burgundy Asset Management
Ontario, Canada
$164M 1,062,892 +2,830 +0.3%
CAM
223
ClariVest Asset Management
California
$162M 1,049,931 -45,136 -4%
T
224
Thomaspartners
Massachusetts
$157M 1,021,688 +3,267 +0.3%
SI
225
Scharf Investments
California
$157M 1,021,232 -34,000 -3%
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