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Apple
AAPL

Overview Fund Activity

2,519 hedge funds and large institutions have $457B invested in Apple in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 864 increasing their positions, 1,361 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,519
Holders Change
+6
Holders Change %
+0.24%
% of All Funds
62.9%
Holding in Top 10
1,235
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-3.89%
% of All Funds
30.84%
New
104
Increased
864
Reduced
1,361
Closed
76
Calls
$14.2B
Puts
$15.6B
Net Calls
-$1.44B
Net Calls Change
-$1.92B

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.88B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$790M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.94B
4
Capital Research Global Investors
Capital Research Global Investors
California
$4.24B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$686M

Top Sellers

1
State Street
State Street
Massachusetts
$30.6B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$22.6B
3
NEAM
New England Asset Management
Connecticut
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$5.11B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$7.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
226
Levin Capital Strategies
New York
$153M -$8.32M -230,992 -5%
SI
227
Scharf Investments
California
$152M -$89.3M -2,479,060 -37%
Ninety One (UK)
228
Ninety One (UK)
United Kingdom
$150M -$443K -12,296 -0.3%
T
229
Thomaspartners
Massachusetts
$147M +$2.77M +76,900 +2%
GA
230
Geneva Advisors
Illinois
$146M -$1.33M -36,872 -0.9%
CB
231
Commerce Bank
Missouri
$146M -$6.16M -171,080 -4%
FQ
232
First Quadrant
California
$146M +$16M +445,272 +12%
BTW
233
Boston Trust Walden
Massachusetts
$145M +$5.73M +159,080 +4%
EIM
234
ExxonMobil Investment Management
Texas
$144M -$23.6M -656,092 -14%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$143M -$13M -361,624 -8%
TAM
236
Tocqueville Asset Management
New York
$143M -$6.56M -182,284 -4%
LCOV
237
London Company of Virginia
Virginia
$139M -$7.23M -200,684 -5%
URS
238
Utah Retirement Systems
Utah
$138M -$7.01M -194,800 -5%
BPC
239
Banque Pictet & Cie
Switzerland
$137M -$29.9M -831,752 -18%
ASC
240
Atalanta Sosnoff Capital
New York
$137M -$4.41M -122,352 -3%
Connor, Clark & Lunn Investment Management (CC&L)
241
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$135M +$25.1M +696,200 +23%
NM
242
NWI Management
New York
$135M -$5.62M -156,000 -4%
CBT
243
Capital Bank & Trust
California
$134M +$134M +3,720,888 New
BAPIM
244
British Airways Pensions Investment Management
United Kingdom
$134M -$14.1M -392,000 -10%
Primecap Management
245
Primecap Management
California
$133M -$14.1M -392,800 -10%
NA
246
Neuburgh Advisers
California
$131M -$7.62M -211,728 -5%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$131M -$2.29M -63,552 -2%
XK
248
Xact Kapitalforvaltning
Sweden
$128M +$2.8M +77,876 +2%
Cambridge Investment Research Advisors
249
Cambridge Investment Research Advisors
Iowa
$128M +$128M +3,555,600 New
RL
250
Ruffer LLP
United Kingdom
$126M +$20.4M +567,180 +19%
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