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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 %
FFWA
2301
FRG Family Wealth Advisors
Washington
$1.25M +$29.7K +2,804 +2%
MCM
2302
Marathon Capital Management
Maryland
$1.25M +$123K +2,908 +11%
HS
2303
Huntington Steele
Pennsylvania
$1.25M – – –
LC
2304
Landaas & Company
Wisconsin
$1.24M -$325K -7,684 -21%
OIWM
2305
OptiFour Integrated Wealth Management
Virginia
$1.24M +$1.24M +29,260 New
PCM
2306
Pointe Capital Management
Michigan
$1.24M -$19.3K -456 -2%
SIA
2307
Starfire Investment Advisers
Michigan
$1.24M +$629K +14,860 +104%
SP
2308
Successful Portfolios
Florida
$1.24M +$1.24M +29,188 New
SRSA
2309
S.R. Schill & Associates
Washington
$1.23M +$25.5K +604 +2%
PLFAM
2310
Pineno Levin & Ford Asset Management
Virginia
$1.23M +$314K +7,428 +34%
MC
2311
Matisse Capital
Oregon
$1.22M +$8.46K +200 +0.7%
GAM
2312
Garrison Asset Management
Arkansas
$1.22M -$1.19K -28 -0.1%
AC
2313
Addison Capital
Pennsylvania
$1.21M +$677 +16 +0.1%
FHB
2314
First Hawaiian Bank
Hawaii
$1.21M +$237K +5,604 +24%
Verition Fund Management
2315
Verition Fund Management
Connecticut
$1.21M -$447K -10,556 -27%
DLHL
2316
Donald L. Hagan LLC
Florida
$1.21M +$237K +5,600 +24%
PSC
2317
Prentiss Smith & Co
Vermont
$1.2M -$27.1K -640 -2%
IAA
2318
Ironsides Asset Advisors
North Carolina
$1.2M -$245K -5,800 -17%
VCM
2319
Vivaldi Capital Management
Illinois
$1.19M +$1.19M +28,216 New
GIC
2320
GFI Investment Counsel
Ontario, Canada
$1.19M – – –
OBWP
2321
O'Brien Wealth Partners
Massachusetts
$1.18M +$17.8K +420 +2%
PWM
2322
Paulson Wealth Management
Illinois
$1.17M +$1.17M +27,740 New
CWM
2323
Connecticut Wealth Management
Connecticut
$1.17M +$18K +412 +2%
CCM
2324
CWH Capital Management
Washington
$1.17M +$508 +12 +0%
TCM
2325
Towercrest Capital Management
Pennsylvania
$1.17M +$6.94K +164 +0.6%
91 92
93
94 95