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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 %
LWCFA
326
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$79.6M -$2.2M -59,300 -3%
PAG
327
Private Advisor Group
New Jersey
$79.5M -$2.28M -62,984 -3%
SAM
328
Sentinel Asset Management
Vermont
$79.4M – – –
HP
329
Holowesko Partners
Bahamas
$79.3M -$42.3M -1,176,000 -35%
FIM
330
Foresters Investment Management
New York
$79.2M -$57.6K -1,600 -0.1%
SAM
331
Shell Asset Management
Netherlands
$79.1M -$2.7M -74,920 -3%
CBOA
332
Commonwealth Bank of Australia
Australia
$78.9M +$2.27M +63,120 +3%
RHBC
333
R.H. Bluestein & Co
Michigan
$78.8M -$303K -8,412 -0.4%
CTC
334
Central Trust Company
Missouri
$78.1M -$457K -12,692 -0.6%
USSCPF
335
United States Steel & Carnegie Pension Fund
New York
$77.5M -$28.2M -781,916 -27%
CG
336
Cutler Group
California
$76.3M -$75.9M -2,107,660 -50%
SAM
337
Securian Asset Management
Minnesota
$75.8M -$346K -9,620 -0.5%
Victory Capital Management
338
Victory Capital Management
Texas
$75.3M -$18.4M -510,448 -20%
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$75.1M -$5.57M -154,600 -7%
Truist Financial
340
Truist Financial
North Carolina
$75M -$3.81M -105,736 -5%
WAM
341
World Asset Management
Michigan
$74.9M -$9.67M -268,656 -11%
OC
342
Oppenheimer & Co
New York
$74.7M +$738K +20,508 +1%
CAM
343
Capstone Asset Management
Texas
$74.7M -$2.38M -66,044 -3%
MA
344
MUFG Americas
New York
$74.5M -$1.42M -39,392 -2%
WBC
345
Westpac Banking Corp
Australia
$74.1M -$76M -2,110,604 -51%
TAF
346
Tredje AP-fonden
Sweden
$73.7M -$3.14M -87,120 -4%
BFS
347
Bradley Foster & Sargent
Connecticut
$73.5M -$1.93M -53,488 -3%
BG
348
Bahl & Gaynor
Ohio
$72.6M -$232K -6,440 -0.3%
IIM
349
Ivory Investment Management
New York
$72.1M -$56.2M -1,561,996 -44%
NMERB
350
New Mexico Educational Retirement Board
New Mexico
$72.1M -$7.03M -189,200 -9%
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