AAPL icon

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 Holding Trade Value Shares
Change 		Shares
Change %
ACM
2576
American Capital Management
New York
– -$377K -10,500 Closed
FIMG
2577
Financial & Investment Management Group
Michigan
– -$364K -10,148 Closed
HCA
2578
Hillview Capital Advisors
Pennsylvania
– -$329K -9,168 Closed
FPCM
2579
Financial Partners Capital Management
New York
– -$318K -8,860 Closed
SI
2580
Scout Investments
Missouri
– -$306K -8,508 Closed
N
2581
Natixis
France
– -$295K -8,224 Closed
SIM
2582
Spark Investment Management
New York
– -$287K -8,000 Closed
AWS
2583
AJ Wealth Strategies
New York
– -$246K -6,848 Closed
PHK
2584
Point72 Hong Kong
Hong Kong
– -$234K -6,524 Closed
ACM
2585
Arlington Capital Management
Illinois
– -$217K -6,156 Closed
JWM
2586
Janiczek Wealth Management
Colorado
– -$220K -6,132 Closed
BA
2587
Bard Associates
Illinois
– -$217K -6,032 Closed
PAS
2588
Professional Advisory Services
Florida
– -$202K -5,636 Closed
FRM
2589
Fox Run Management
Connecticut
– -$201K -5,600 Closed
MAS
2590
Madden Advisory Services
Florida
– -$59K -1,648 Closed
SLF
2591
Sun Life Financial
Ontario, Canada
– -$2.83K -1,628 Closed
CIM
2592
Contravisory Investment Management
Massachusetts
– -$51K -1,428 Closed
PAM
2593
PT Asset Management
Illinois
– -$32K -900 Closed
SP
2594
Symmetry Partners
Connecticut
– -$23K -632 Closed
OCM
2595
Oakview Capital Management
Texas
– -$20K -560 Closed
MDCM
2596
Morgan Dempsey Capital Management
Wisconsin
– -$14K -400 Closed
WCG
2597
Wall Capital Group
Arizona
– -$4K -120 Closed
Financial Engines Advisors
2598
Financial Engines Advisors
California
– -$3K -96 Closed
100 101 102 103
104