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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 %
RP
2551
Raiff Partners
New York
– – -88,000 Closed
RGNCM
2552
R.G. Niederhoffer Capital Management
New York
– – -82,400 Closed
BAWC
2553
Black-and-white Capital
California
– – -80,000 Closed
MWA
2554
Marshall Wace Asia
Hong Kong
– – -69,480 Closed
AC
2555
Argentiere Capital
Switzerland
– – -66,076 Closed
WA
2556
Whitebox Advisors
Minnesota
– – -60,000 Closed
VF
2557
Virtu Financial
New York
– – -50,816 Closed
CCMU
2558
Cheyne Capital Management (UK)
United Kingdom
– – -50,000 Closed
PCMC
2559
Paragon Capital Management (Colorado)
Colorado
– – -35,688 Closed
LOAMU
2560
Lombard Odier Asset Management (USA)
New York
– – -34,620 Closed
BCM
2561
Bayesian Capital Management
New York
– – -33,600 Closed
FTUS
2562
Flow Traders U.S.
New York
– – -31,128 Closed
UAM
2563
UAS Asset Management
New York
– – -30,112 Closed
GMA
2564
Goldstein Munger & Associates
California
– – -30,104 Closed
KM
2565
Kalos Management
Georgia
– – -25,828 Closed
FFS
2566
Founders Financial Securities
Maryland
– – -24,336 Closed
HI
2567
Horizon Investments
North Carolina
– – -24,316 Closed
QCMNJ
2568
Quantum Capital Management (New Jersey)
New Jersey
– – -23,400 Closed
BBP
2569
Banco BTG Pactual
Brazil
– – -22,800 Closed
EMG
2570
Ellington Management Group
Connecticut
– – -20,000 Closed
GVT
2571
Genesee Valley Trust
New York
– – -16,560 Closed
HP
2572
Hartree Partners
New York
– – -16,424 Closed
MAP
2573
Managed Asset Portfolios
Michigan
– – -14,800 Closed
SIA
2574
Starfire Investment Advisers
Michigan
– – -14,336 Closed
William Blair Investment Management
2575
William Blair Investment Management
Illinois
– – -12,984 Closed
101 102
103
104 105