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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
+$2.16B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$761M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$727M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$554M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$458M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.07B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$957M
3
NEAM
New England Asset Management
Connecticut
-$808M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$692M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$686M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
301
Capstone Investment Advisors
New York
$92.2M +$91.6M +2,542,976 +14,948%
Natixis Advisors
302
Natixis Advisors
Massachusetts
$91.6M -$4.17M -115,696 -4%
Mackenzie Financial
303
Mackenzie Financial
Ontario, Canada
$91.5M -$2.02M -56,140 -2%
Fiera Capital (Canada)
304
Fiera Capital (Canada)
Quebec, Canada
$90.3M -$5.43M -150,932 -6%
AL
305
Appaloosa LP
New Jersey
$90M +$46.8M +1,300,000 +108%
AB
306
Amalgamated Bank
New York
$88.7M +$29.7M +824,180 +50%
QI
307
QS Investors
New York
$88M -$2.89M -80,376 -3%
Handelsbanken Fonder
308
Handelsbanken Fonder
Sweden
$88M -$2.88M -80,000 -3%
SC
309
Saturna Capital
Washington
$87.8M -$198K -5,500 -0.2%
RFC
310
Regions Financial Corp
Alabama
$87.1M -$3.03M -84,128 -3%
WF
311
Welch & Forbes
Massachusetts
$85.9M -$63.8K -1,772 -0.1%
Wolverine Trading
312
Wolverine Trading
Illinois
$85.9M +$20.3M +565,388 +31%
CFB
313
Cullen/Frost Bankers
Texas
$85.5M -$841K -23,364 -1%
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$85.1M +$3.29M +91,240 +4%
EWM
315
Evercore Wealth Management
New York
$84.5M -$1.62M -44,868 -2%
CAM
316
Congress Asset Management
Massachusetts
$84.5M -$3.97M -110,344 -4%
Renaissance Technologies
317
Renaissance Technologies
New York
$84.2M +$84.2M +2,337,732 New
RCAMU
318
Rothschild & Co Asset Management US
Connecticut
$84.1M -$35M -973,036 -29%
AL
319
AJO LP
Pennsylvania
$83.7M +$5.77M +160,124 +7%
TF
320
TIAA FSB
Florida
$83.3M +$83.3M +2,313,600 New
Jane Street
321
Jane Street
New York
$82.8M +$11.8M +327,284 +17%
BCM
322
Becker Capital Management
Oregon
$81.4M -$4.21M -116,844 -5%
Assenagon Asset Management
323
Assenagon Asset Management
Luxembourg
$81.3M +$80.2M +2,228,392 +7,699%
B
324
BP
United Kingdom
$81.1M -$14.4M -400,000 -15%
Federated Hermes
325
Federated Hermes
Pennsylvania
$80.5M -$16.7M -464,592 -17%
11 12
13
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