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Apple
AAPL

Overview Fund Activity

2,513 hedge funds and large institutions have $466B invested in Apple in 2017 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 773 increasing their positions, 1,422 reducing their positions, and 69 closing their positions.

Holders
2,513
Holders Change
+57
Holders Change %
+2.32%
% of All Funds
62.65%
Holding in Top 10
1,285
Holding in Top 10 Change
+149
Holding in Top 10 Change %
+13.12%
% of All Funds
32.04%
New
156
Increased
773
Reduced
1,422
Closed
69
Calls
$16B
Puts
$15.5B
Net Calls
+$481M
Net Calls Change
+$2.32B

Top Buyers

1
BlackRock
1
BlackRock
New York
$45B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$18.6B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.8B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.19B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.4B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$28.7M
2
Franklin Resources
2
Franklin Resources
California
$2.96B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$314M
4
Citigroup
4
Citigroup
New York
$471M
5
UBS Group
5
UBS Group
Switzerland
$2.2B
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
2576
Acrospire Investment Management
Illinois
– – -1,100 Closed
GPC
2577
Glacier Peak Capital
Washington
– – -1,100 Closed
ACM
2578
Alethea Capital Management
Washington
– – -1,029 Closed
BA
2579
BCM Advisors
Louisiana
– – -770 Closed
IWA
2580
IBEX Wealth Advisors
New Jersey
– – -696 Closed
WCBA
2581
Weaver C. Barksdale & Associates
Tennessee
– – -658 Closed
EPM
2582
Equitec Proprietary Markets
Illinois
– – -500 Closed
AG
2583
Ashmore Group
United Kingdom
– – -200 Closed
UOTTAIMCU
2584
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– – -5 Closed
LWMT
2585
Legacy Wealth Management (Tennessee)
Tennessee
– – -4 Closed
BO
2586
Bach Option
Hong Kong
– – – –
CCA
2587
Castle Creek Arbitrage
Colorado
– – – –
PC
2588
Passport Capital
California
– – – –
JGC
2589
J. Goldman & Co
New York
– – – –
S
2590
StratiFi
California
– – – –
BA
2591
Bristol Advisors
Pennsylvania
– – – –
SPPAM
2592
Summit Partners Public Asset Management
Massachusetts
– – – –
GAMA
2593
Graticule Asia Macro Advisors
New York
– – – –
LCM
2594
Laurion Capital Management
New York
– – – –
OMC
2595
Oasis Management Company
Cayman Islands
– – – –
EM
2596
Elliott Management
New York
– – – –
JCM
2597
JS Capital Management
New York
– – – –
UFM
2598
Ursa Fund Management
California
– – – –
FO
2599
FT Options
Illinois
– – – –
LA
2600
Linden Advisors
New York
– – – –
101 102 103
104
105