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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.

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
1
Berkshire Hathaway
Nebraska
$28B
2
Morgan Stanley
2
Morgan Stanley
New York
$6.98B
3
BlackRock
3
BlackRock
New York
$54.1B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$2.24B
5
Goldman Sachs
5
Goldman Sachs
New York
$5.99B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.6B
2
Capital World Investors
2
Capital World Investors
California
$4.67B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.07B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$329M
5
Credit Agricole
5
Credit Agricole
France
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$59B 348,468,032 +3,879,342 +1%
BlackRock
2
BlackRock
New York
$54.1B 319,715,585 +5,112,055 +2%
State Street
3
State Street
Massachusetts
$35.3B 208,739,070 +2,291,579 +1%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$28B 165,333,962 +31,241,180 +23%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.6B 121,724,426 -23,765,684 -16%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$12.3B 72,476,069 +973,363 +1%
Northern Trust
7
Northern Trust
Illinois
$11.1B 65,684,289 -1,962,144 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.53B 56,447,158 +1,356,879 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.02B 53,301,694 +360,312 +0.7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$8.74B 51,621,255 -1,140,335 -2%
Norges Bank
11
Norges Bank
Norway
$8.59B 50,785,599 -449,233 -0.9%
Invesco
12
Invesco
Georgia
$8.38B 49,527,473 +1,498,868 +3%
Morgan Stanley
13
Morgan Stanley
New York
$6.98B 41,230,512 +5,619,361 +16%
Bank of America
14
Bank of America
North Carolina
$6.67B 39,386,955 -2,714,395 -6%
Goldman Sachs
15
Goldman Sachs
New York
$5.99B 35,376,782 +4,225,958 +14%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$5.16B 30,465,819 +2,135,580 +8%
TCIM
17
TIAA CREF Investment Management
New York
$4.96B 29,280,551 -399,954 -1%
Wells Fargo
18
Wells Fargo
California
$4.84B 28,583,848 -536,277 -2%
Capital World Investors
19
Capital World Investors
California
$4.67B 27,573,400 -10,282,391 -27%
Ameriprise
20
Ameriprise
Minnesota
$4.5B 26,586,075 -211,087 -0.8%
Legal & General Group
21
Legal & General Group
United Kingdom
$4.29B 25,362,324 -1,030,878 -4%
Jennison Associates
22
Jennison Associates
New York
$4.24B 25,072,154 -1,621,737 -6%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$3.81B 22,506,000 +651,841 +3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.6B 21,275,842 -1,139,429 -5%
Charles Schwab
25
Charles Schwab
California
$3.26B 19,262,302 +570,279 +3%
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