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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.

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
1
Berkshire Hathaway
Nebraska
$28B
2
Morgan Stanley
2
Morgan Stanley
New York
$6.98B
3
BlackRock
3
BlackRock
New York
$54.1B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$2.24B
5
Goldman Sachs
5
Goldman Sachs
New York
$5.99B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.6B
2
Capital World Investors
2
Capital World Investors
California
$4.67B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.07B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$329M
5
Credit Agricole
5
Credit Agricole
France
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PIA
201
Piedmont Investment Advisors
North Carolina
$216M 1,275,958 -20,399 -2%
First Trust Advisors
202
First Trust Advisors
Illinois
$215M 1,271,103 +54,039 +4%
MTIM
203
Marathon Trading Investment Management
Pennsylvania
$215M 1,268,153 +634,529 +100%
GCM
204
Glenview Capital Management
New York
$214M 1,261,612 -1,227,920 -49%
CA
205
Commerzbank Aktiengesellschaft
Germany
$212M 1,250,953 -229,741 -16%
SA
206
SQ Advisors
Florida
$210M 1,239,748 +4,811 +0.4%
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$205M 1,209,559 +77,227 +7%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$204M 1,208,015 -102,062 -8%
EHC
209
Everett Harris & Co
California
$204M 1,207,402 +8,545 +0.7%
MSE
210
MUFG Securities EMEA
United Kingdom
$202M 1,191,515 +562,282 +89%
MCM
211
Moore Capital Management
New York
$200M 1,180,000 +900,000 +321%
CFC
212
Cincinnati Financial Corp
Ohio
$198M 1,169,000 – –
NMIMC
213
Northwestern Mutual Investment Management Company
Wisconsin
$196M 1,159,712 +1,669 +0.1%
H
214
Hexavest
Quebec, Canada
$196M 1,155,713 -244,652 -17%
CG
215
Cutler Group
California
$193M 1,143,335 +359,141 +46%
BA
216
Boston Advisors
Massachusetts
$192M 1,135,288 -19,235 -2%
WP
217
Wedgewood Partners
Missouri
$191M 1,130,891 -322,177 -22%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$189M 1,116,205 -60,937 -5%
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$188M 1,112,928 -43,300 -4%
Ninety One (UK)
220
Ninety One (UK)
United Kingdom
$188M 1,112,116 -4,471 -0.4%
LCS
221
Levin Capital Strategies
New York
$186M 1,099,208 -29,064 -3%
TAM
222
Tyers Asset Management
Texas
$184M 1,084,664 -42,364 -4%
CLOS
223
Compagnie Lombard Odier SCmA
Switzerland
$181M 1,068,990 +736,639 +222%
BAM
224
Burgundy Asset Management
Ontario, Canada
$181M 1,066,694 +3,802 +0.4%
BTW
225
Boston Trust Walden
Massachusetts
$174M 1,028,479 +15,481 +2%
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