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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 %
PRS
2226
Pinkerton Retirement Specialists
Idaho
$1.49M +$517 +12 +0%
LCC
2227
Lincoln Capital Corp
Rhode Island
$1.48M +$18.8K +444 +1%
PFC
2228
Phocas Financial Corp
California
$1.48M – – –
DAM
2229
Deltec Asset Management
New York
$1.48M – – –
SFPIA
2230
Stevens First Principles Investment Advisors
California
$1.48M +$6.77K +160 +0.5%
FWCM
2231
First Western Capital Management
California
$1.47M – – –
CMANY
2232
Capital Management Associates (New York)
New York
$1.47M -$1.69K -40 -0.1%
TIM
2233
Total Investment Management
Arizona
$1.47M -$25.6K -604 -2%
DAM
2234
Delta Asset Management
Tennessee
$1.46M -$38.1K -900 -3%
NEGWA
2235
New England Guild Wealth Advisors
Connecticut
$1.46M +$1.46M +34,508 New
MCIA
2236
Mountain Capital Investment Advisors
Colorado
$1.46M -$40.1K -948 -3%
SMM
2237
Stadion Money Management
Georgia
$1.46M +$169 +4 +0%
NA
2238
Navellier & Associates
Nevada
$1.46M -$600K -14,176 -29%
GSC
2239
G&S Capital
Colorado
$1.46M +$1.46M +34,444 New
CB
2240
CNB Bank
Pennsylvania
$1.46M +$1.46M +34,408 New
CT
2241
CPF Texas
Texas
$1.45M +$1.45M +34,324 New
TFF
2242
The Family Firm
Maryland
$1.45M -$34.5K -816 -2%
FBFS
2243
First Business Financial Services
Wisconsin
$1.45M +$204K +4,812 +16%
MWM
2244
Mascoma Wealth Management
New Hampshire
$1.44M -$491K -12,216 -25%
TCM
2245
Tuttle Capital Management
Connecticut
$1.44M +$1.44M +34,052 New
ZF
2246
Zhang Financial
Michigan
$1.43M +$187K +4,320 +15%
WPW
2247
Winthrop Partners - WNY
New York
$1.43M +$1.43M +31,760 New
GCM
2248
Gator Capital Management
Florida
$1.43M +$1.43M +33,680 New
GCM
2249
Glynn Capital Management
California
$1.42M – – –
NIS
2250
National Investment Services
Wisconsin
$1.42M -$95.4K -2,256 -6%
88 89
90
91 92