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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.

New
Increased
Maintained
Reduced
Closed
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
Janus Henderson Group
United Kingdom
$2.88B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$790M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.94B
4
Capital Research Global Investors
Capital Research Global Investors
California
$4.24B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$686M

Top Sellers

1
State Street
State Street
Massachusetts
$30.6B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$22.6B
3
NEAM
New England Asset Management
Connecticut
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$5.11B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$7.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
251
MN Services Vermogensbeheer
Netherlands
$124M +$103M +2,866,732 +503%
SSG
252
Summit Securities Group
New York
$123M +$100M +2,791,068 +454%
IGIM
253
I.G. Investment Management
Manitoba, Canada
$120M -$26.5M -735,140 -18%
SW
254
SVB Wealth
Massachusetts
$120M -$937K -26,036 -0.8%
Public Sector Pension Investment Board (PSP Investments)
255
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$119M -$53.3M -1,479,200 -31%
VFA
256
Virtus Fund Advisers
Connecticut
$117M -$6.84M -189,884 -6%
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
$117M -$12.1M -335,236 -9%
JIC
258
Johnson Investment Counsel
Ohio
$116M -$1.67M -46,400 -1%
SCM
259
Shapiro Capital Management
Georgia
$114M -$33.4M -926,884 -23%
AG
260
Advisor Group
Arizona
$113M -$1.02M -28,416 -0.9%
SAM
261
Sawgrass Asset Management
Florida
$112M -$19.2M -533,848 -15%
Kovitz Investment Group Partners
262
Kovitz Investment Group Partners
Illinois
$110M -$1.59M -44,048 -1%
CIM
263
Contrarius Investment Management
Jersey
$110M -$55.4M -1,537,488 -33%
CS
264
Candriam SCA
Luxembourg
$110M -$3.65M -101,488 -3%
WIM
265
Waverton Investment Management
United Kingdom
$110M -$10.2M -283,004 -8%
ZIG
266
Zurich Insurance Group
Switzerland
$110M -$5.27M -146,356 -5%
CTB
267
Country Trust Bank
Illinois
$108M -$60.1K -1,668 -0.1%
Loomis, Sayles & Company
268
Loomis, Sayles & Company
Massachusetts
$108M -$20.5M -569,392 -16%
PWLP
269
Prio Wealth Limited Partnership
Massachusetts
$108M -$2.2M -60,964 -2%
HNB
270
Huntington National Bank
Ohio
$108M -$2.77M -76,928 -3%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$108M +$2.31M +64,124 +2%
OAC
272
OMERS Administration Corp
Ontario, Canada
$107M -$12.4M -345,080 -10%
GH
273
GAM Holding
Switzerland
$106M -$8.3M -230,524 -7%
Nomura Holdings
274
Nomura Holdings
Japan
$105M +$63.7M +1,765,636 +155%
MSA
275
Mason Street Advisors
Wisconsin
$104M -$203K -5,632 -0.2%
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