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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 %
BIG
2326
Bellwether Investment Group
Tennessee
$534K +$19.9K +516 +4%
CWM
2327
Concentric Wealth Management
California
$530K +$154 +4 +0%
KIC
2328
Keating Investment Counselors
Florida
$528K -$4.32K -112 -0.8%
NA
2329
Nottingham Advisors
New York
$525K -$64.1K -1,664 -11%
BMM
2330
Buffington Mohr McNeal
Idaho
$521K +$65.5K +1,608 +14%
RP
2331
Reinhart Partners
Wisconsin
$520K +$6.94K +180 +1%
SIC
2332
Schwartz Investment Counsel
Michigan
$513K -$30.8K -800 -6%
11A
2333
10-15 Associates
New York
$513K +$8.93K +232 +2%
CA
2334
Cortland Associates
Missouri
$509K -$149K -3,872 -23%
HCM
2335
HM Capital Management
Missouri
$508K -$57.1K -1,480 -10%
SCCM
2336
Schafer Cullen Capital Management
New York
$505K -$23.9K -620 -5%
NQWM
2337
Northwest Quadrant Wealth Management
Oregon
$505K -$6.96K -160 -1%
VCP
2338
Vista Capital Partners
Oregon
$502K +$154 +4 +0%
HCM
2339
Hutchinson Capital Management
California
$498K -$19.3K -500 -4%
HCA
2340
Heck Capital Advisors
Wisconsin
$497K -$101K -2,628 -17%
GGI
2341
Godsey & Gibb Inc
Virginia
$495K -$269K -6,980 -35%
KL
2342
KWMG LLC
Kansas
$491K +$154K +4,004 +46%
EMG
2343
ETF Managers Group
New Jersey
$488K +$133K +3,440 +37%
MCM
2344
Mitchell Capital Management
Kansas
$484K +$47.5K +1,232 +11%
MVP
2345
Miller Value Partners
Florida
$480K -$300K -7,800 -38%
EGM
2346
Engineers Gate Manager
New York
$477K -$3.86M -100,192 -89%
GEM
2347
Global Endowment Management
North Carolina
$473K – – –
HIM
2348
Hillsdale Investment Management
Ontario, Canada
$469K – – –
FDS
2349
First Dallas Securities
Texas
$458K -$40.3K -1,048 -8%
SM
2350
Sciencast Management
New Jersey
$455K +$455K +10,520 New
92 93
94
95 96