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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 %
CWM
2276
Cahaba Wealth Management
Georgia
$699K +$699K +18,144 New
FNBSF
2277
First National Bank Sioux Falls
South Dakota
$697K – – –
LK
2278
Lumbard & Kellner
New Hampshire
$697K +$5.7K +148 +0.8%
SCM
2279
Stellar Capital Management
Arizona
$695K -$21.6K -560 -3%
FCM
2280
Firsthand Capital Management
California
$694K – – –
KA
2281
Klingman & Associates
New York
$690K +$191K +4,956 +38%
RB
2282
Rodgers Brothers
Pennsylvania
$687K +$27K +700 +4%
SRC
2283
Stone Run Capital
New York
$684K – – –
AC
2284
Allstate Corporation
Illinois
$677K -$17.8M -461,592 -96%
HWM
2285
Highwater Wealth Management
Colorado
$669K -$118K -3,056 -15%
AA
2286
AlphaMark Advisors
Kentucky
$664K +$7.39K +192 +1%
DOA
2287
D'Orazio & Associates
Virginia
$656K +$26.2K +680 +4%
DPI
2288
Diversified Portfolios Inc
Michigan
$652K -$25.3K -656 -4%
MIM
2289
Miller Investment Management
Pennsylvania
$650K – – –
B
2290
Bridgeworth
Alabama
$648K -$1.04M -26,864 -62%
MPMG
2291
Minneapolis Portfolio Management Group
Minnesota
$647K – – –
AWM
2292
AllSquare Wealth Management
New York
$642K -$38.7K -1,004 -6%
RI
2293
Ridgewood Investments
New Jersey
$638K -$1.7K -44 -0.3%
VNA
2294
VNBTrust National Association
Virginia
$637K -$498K -12,940 -44%
FNBOH
2295
First National Bank of Hutchinson
Kansas
$636K +$30.3K +784 +5%
RWMH
2296
Riverpoint Wealth Management Holdings
Illinois
$630K +$15.9K +408 +3%
GWA
2297
Guidant Wealth Advisors
Illinois
$627K +$13.5K +348 +2%
WA
2298
WESPAC Advisors
California
$624K +$122K +3,172 +24%
DA
2299
Doliver Advisors
Texas
$621K +$70.9K +1,840 +13%
ACP
2300
Arcus Capital Partners
Georgia
$620K +$231K +5,992 +59%
90 91
92
93 94