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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 %
IAM
2351
Impala Asset Management
Florida
$1.08M +$1.08M +25,612 New
SLG
2352
Stanley-Laman Group
Pennsylvania
$1.08M -$13.4K -316 -1%
AAMA
2353
Advanced Asset Management Advisors
Ohio
$1.08M +$1.08M +25,528 New
PCMK
2354
Paragon Capital Management (Kansas)
Kansas
$1.08M +$42.8K +1,012 +4%
TA
2355
Trellis Advisors
Washington
$1.07M +$1.07M +25,348 New
MWA
2356
MFA Wealth Advisors
Pennsylvania
$1.07M +$1.07M +25,844 New
CAL
2357
Capital Advisors Ltd
Ohio
$1.07M -$2.03K -48 -0.2%
ACM
2358
AUA Capital Management
Pennsylvania
$1.07M – – –
BF
2359
Blankinship & Foster
California
$1.07M -$8.29K -196 -0.8%
CIP
2360
Capital Insight Partners
Arizona
$1.07M +$49.6K +1,172 +5%
HIIFS
2361
Harel Insurance Investments & Financial Services
Israel
$1.06M -$462K -10,920 -30%
PCM
2362
Penserra Capital Management
California
$1.05M +$135K +3,188 +15%
LYV
2363
Live Your Vision
Pennsylvania
$1.05M -$368K -8,240 -26%
KCM
2364
Kendall Capital Management
Maryland
$1.05M +$1.05M +24,780 New
BWL
2365
Bogart Wealth LLC
Virginia
$1.04M +$249K +5,896 +32%
MSS
2366
Mitchell Sinkler & Starr
Pennsylvania
$1.03M +$5.08K +120 +0.5%
AAP
2367
Arax Advisory Partners
Colorado
$1.03M -$12.9K -304 -1%
JFGLC
2368
Johnson Financial Group LLC (Colorado)
Colorado
$1.03M -$186K -4,384 -15%
SSW
2369
Smith Shellnut Wilson
Mississippi
$1.02M -$6.43K -152 -0.6%
RIS
2370
Retirement Income Solutions
Michigan
$1.02M +$1.02M +24,180 New
NAM
2371
Needelman Asset Management
California
$1.02M -$8.46K -200 -0.8%
HCM
2372
Harvest Capital Management
New Hampshire
$1.02M -$25.4K -600 -2%
KOCAA
2373
Knights of Columbus Asset Advisors
Connecticut
$1.02M +$8.8K +208 +0.9%
WCM
2374
Weatherstone Capital Management
Colorado
$1.02M +$103K +2,428 +11%
BSG
2375
Black Swift Group
Colorado
$1.02M +$1.02M +24,000 New
93 94
95
96 97