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

Top Sellers

1
State Street
1
State Street
Massachusetts
$30.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.6B
3
NEAM
3
New England Asset Management
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.11B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCC
2476
Hirtle Callaghan & Co
Pennsylvania
$118K -$29.4K -816 -20%
ABA
2477
American Beacon Advisors
Texas
$117K – – –
HWP
2478
Hefty Wealth Partners
Indiana
$115K +$24.9K +696 +28%
FMA
2479
FNY Managed Accounts
New York
$115K +$103K +2,864 +852%
TJHA
2480
Thomas J. Herzfeld Advisors
Florida
$108K +$7.91K +220 +8%
BSAM
2481
Blue Sky Asset Management
Colorado
$108K +$108K +3,000 New
CWM
2482
Catamount Wealth Management
Connecticut
$96K +$14.4K +400 +18%
NO
2483
Ninety One
South Africa
$95K – – –
OHS
2484
Odey Holdings (Switzerland)
Switzerland
$92K +$20.1K +560 +28%
PCC
2485
Park Circle Company
Maryland
$86K -$1.86M -52,000 -96%
AIM
2486
Acrospire Investment Management
Illinois
$86K +$86K +2,400 New
MIP
2487
Mondrian Investment Partners
United Kingdom
$74K – – –
FPF
2488
FNY Partners Fund
New York
$72K -$1.2M -33,200 -94%
CPP
2489
Crow Point Partners
Massachusetts
$72K +$72K +2,000 New
PS
2490
Portfolio Solutions
Michigan
$69K -$101K -2,800 -60%
DRS
2491
Deane Retirement Strategies
Louisiana
$69K – – –
HL
2492
Harding Loevner
New Jersey
$60K +$60K +1,680 New
IR
2493
Invictus RG
Bermuda
$58K +$25.1K +704 +77%
CWM
2494
Cranbrook Wealth Management
Michigan
$57K +$144 +4 +0.3%
CFG
2495
CKW Financial Group
Hawaii
$55K – – –
WAP
2496
Wealthcare Advisory Partners
Pennsylvania
$46K +$6.78K +188 +17%
HS
2497
Horan Securities
United States
$45K -$15.6K -432 -26%
MIM
2498
Macroview Investment Management
Maryland
$40K +$143 +4 +0.4%
JT
2499
Jump Trading
Illinois
$30K +$30K +828 New
FWC
2500
First Washington Corp
Washington
$29.9K – – –
98 99
100
101 102