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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 %
SC
2526
Sculptor Capital
New York
– – -3,120,000 Closed
SCM
2527
Steadfast Capital Management
New York
– – -2,164,032 Closed
HMP
2528
HS Management Partners
New York
– – -1,205,268 Closed
BB
2529
Busey Bank
Illinois
– – -953,264 Closed
SM
2530
SG3 Management
Puerto Rico
– – -940,000 Closed
Two Sigma Investments
2531
Two Sigma Investments
New York
– – -791,696 Closed
ISL
2532
Ingalls & Snyder LLC
New York
– – -760,784 Closed
LSCM
2533
Light Street Capital Management
California
– – -760,000 Closed
SM
2534
Seminole Management
New York
– – -686,748 Closed
HI
2535
HBK Investments
Texas
– – -657,532 Closed
DRZID
2536
DePrince Race & Zollo Inc (DRZ)
Florida
– – -654,992 Closed
MC
2537
MIG Capital
California
– – -616,000 Closed
RAM
2538
RWC Asset Management
United Kingdom
– – -300,000 Closed
PAM
2539
Pagoda Asset Management
New York
– – -291,116 Closed
WI
2540
WBI Investments
New Jersey
– – -274,056 Closed
TFA
2541
Transamerica Financial Advisors
Florida
– – -266,980 Closed
CC
2542
Cipher Capital
New York
– – -239,116 Closed
VanEck Associates
2543
VanEck Associates
New York
– – -236,552 Closed
PVI
2544
Partners Value Investments
Bermuda
– – -192,800 Closed
QIM
2545
Quantitative Investment Management
Virginia
– – -186,400 Closed
TSS
2546
Two Sigma Securities
New York
– – -154,924 Closed
CAIMH
2547
Central Asset Investments & Management Holdings
Hong Kong
– – -150,240 Closed
JAM
2548
JW Asset Management
Florida
– – -140,000 Closed
BBCM
2549
Boardman Bay Capital Management
New York
– – -100,000 Closed
BSB
2550
Bangor Savings Bank
Maine
– – -97,880 Closed
100 101
102
103 104