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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SFG
2501
Sage Financial Group
Pennsylvania
$29K 812 – –
LBG
2502
Lloyds Banking Group
United Kingdom
$26K 728 – –
Walleye Trading
2503
Walleye Trading
New York
$24.1K 669,720 +601,132 +876%
LGWM
2504
Litman Gregory Wealth Management
California
$23K 632 – –
AJ
2505
Ashburton (Jersey)
Jersey
$22K 600 -107,356 -99%
WIM
2506
Weitz Investment Management
Nebraska
$20K 560 -8,640 -94%
FCM
2507
Forester Capital Management
Illinois
$18K 500 +500 New
SCA
2508
Stuart Chaussee & Associates
California
$15K 412 -1,200 -74%
IAS
2509
INR Advisory Services
Pennsylvania
$12K 328 +60 +22%
ACM
2510
Advent Capital Management
New York
$10K 280 +280 New
CT
2511
Chicago Trust
Illinois
$7.3K 202,712 -8,872 -4%
AUB
2512
Atlantic Union Bankshares
Virginia
$7.26K 201,528 +3,484 +2%
GAM
2513
Guinness Asset Management
United Kingdom
$7K 200 – –
IWM
2514
IHT Wealth Management
Illinois
$5.38K 148,240 +23,368 +19%
CCMIC
2515
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$4K 120 +120 New
RCWMU
2516
Rothschild & Co Wealth Management (UK)
United Kingdom
$3K 96 – –
CMBA
2517
C.M. Bidwell & Associates
Hawaii
$3K 96 +96 New
DPA
2518
Delphi Private Advisors
California
$2K 56 -340 -86%
FA
2519
FMA Advisory
Pennsylvania
$1.29K 35,852 -4,488 -11%
SCP
2520
Syntal Capital Partners
Texas
$1.26K 35,120 – –
FAM
2521
Flaharty Asset Management
Florida
$850 24 -22,116 -100%
VCM
2522
Vivaldi Capital Management
Illinois
$621 17,248 -3,536 -17%
NEAM
2523
New England Asset Management
Connecticut
– – -22,501,900 Closed
SGA
2524
Sustainable Growth Advisers
Connecticut
– – -6,811,480 Closed
TPI
2525
Tesco Pension Investment
United Kingdom
– – -3,431,260 Closed
99 100
101
102 103