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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 %
HCM
276
Holland Capital Management
Illinois
$103M -$8.46M -234,888 -8%
WJA
277
Williams Jones & Associates
New York
$103M -$1.89M -52,392 -2%
GLA
278
Great Lakes Advisors
Illinois
$101M -$6.22M -172,636 -6%
MOACM
279
Mutual of America Capital Management
New York
$100M -$345K -9,592 -0.3%
EAM
280
Eagle Asset Management
Florida
$100M -$18.2M -506,120 -15%
SGAM
281
Smith Group Asset Management
Texas
$99.9M +$4.99M +138,560 +5%
Alyeska Investment Group
282
Alyeska Investment Group
Illinois
$99.9M +$99.9M +2,773,976 New
Mirae Asset Global Investments
283
Mirae Asset Global Investments
South Korea
$99M +$5.7M +158,460 +6%
SC
284
Scotia Capital
Ontario, Canada
$98.4M -$3.67M -101,944 -4%
DILIC
285
Dai-ichi Life Insurance Company
Japan
$97.3M +$1.97M +54,628 +2%
DL
286
Delta Lloyd
Netherlands
$96.8M -$11.6M -320,876 -11%
NB
287
Norinchukin Bank
Japan
$96.8M +$4.51M +125,348 +5%
PSUF
288
People's United Financial
Connecticut
$95.7M +$815K +22,644 +0.9%
MCIM
289
Meadow Creek Investment Management
Georgia
$95.3M -$5.54M -153,984 -5%
JIM
290
Jupiter Investment Management
United Kingdom
$95M +$2.99M +83,028 +3%
Barrow, Hanley, Mewhinney & Strauss
291
Barrow, Hanley, Mewhinney & Strauss
Texas
$94.9M +$273K +7,576 +0.3%
Point72 Asset Management
292
Point72 Asset Management
Connecticut
$94.8M +$47.1M +1,308,280 +99%
FT
293
Fiduciary Trust
Massachusetts
$94.6M -$361K -10,036 -0.4%
SRIM
294
Saratoga Research & Investment Management
California
$94.5M -$1.53M -42,524 -2%
Jacobs Levy Equity Management
295
Jacobs Levy Equity Management
New Jersey
$94.4M -$1.04M -28,792 -1%
Citadel Advisors
296
Citadel Advisors
Florida
$93.9M -$493M -13,688,480 -84%
HI
297
Honeywell International
North Carolina
$93.9M +$57.6K +1,600 +0.1%
CEP
298
Chicago Equity Partners
Illinois
$93.7M -$5.56M -154,420 -6%
ACM
299
Alta Capital Management
Utah
$93.2M -$7.94M -220,632 -8%
DCM
300
Dupont Capital Management
Delaware
$93M +$15.8M +438,892 +20%
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