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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 %
ACM
2401
AlphaStar Capital Management
North Carolina
$933K -$89.6K -2,120 -9%
LFS
2402
Legacy Financial Strategies
Kansas
$931K +$931K +22,004 New
RCG
2403
Ruggie Capital Group
Florida
$921K +$69.1K +1,628 +8%
PP
2404
PDS Planning
Ohio
$917K +$917K +21,672 New
RC
2405
Reik & Co
New York
$916K +$108K +2,560 +13%
SIAS
2406
Shine Investment Advisory Services
Colorado
$912K -$3.22K -76 -0.4%
RFM
2407
Royal Fund Management
Florida
$912K +$75.6K +1,788 +9%
SSP
2408
Sapphire Star Partners
Washington
$910K -$508K -12,000 -36%
CC
2409
Cedar Capital
Illinois
$909K +$246K +5,820 +37%
BA
2410
Bennicas & Associates
California
$901K -$53.1K -1,256 -6%
EMG
2411
ETF Managers Group
New Jersey
$897K +$351K +8,160 +64%
BB
2412
Bell Bank
North Dakota
$887K -$32K -756 -3%
TCM
2413
TD Capital Management
Tennessee
$886K +$30.8K +728 +4%
BBI
2414
Baxter Bros Inc
Connecticut
$883K -$81.9K -1,936 -8%
WP
2415
WealthShield Partners
North Carolina
$883K +$883K +20,520 New
W
2416
WealthShield
North Carolina
$883K +$883K +20,520 New
MPPLM
2417
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$877K +$877K +20,724 New
MCM
2418
Mainstay Capital Management
Michigan
$876K +$876K +20,700 New
BW
2419
Biegel & Waller
Maryland
$868K -$43K -1,016 -5%
OCG
2420
Opus Capital Group
Ohio
$867K +$5.08K +120 +0.6%
SFM
2421
Systematic Financial Management
New Jersey
$863K – – –
MFS
2422
Madrona Financial Services
Washington
$851K +$62.3K +1,472 +8%
SCA
2423
Sippican Capital Advisors
Massachusetts
$846K -$16.2K -384 -2%
FI
2424
Fosun International
China
$846K +$846K +20,000 New
WRM
2425
Weybosset Research & Management
Rhode Island
$845K +$533K +12,600 +171%
95 96
97
98 99