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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 %
TIM
351
Thornburg Investment Management
New Mexico
$71.8M -$9.83M -273,052 -12%
CIP
352
Cornerstone Investment Partners
Georgia
$71.3M -$9.04M -251,184 -11%
BCM
353
Bluefin Capital Management
New York
$71M +$48.4M +1,345,416 +215%
HPC
354
HM Payson & Co
Maine
$70.7M -$7.09M -196,844 -9%
NC
355
Nicholas Company
Wisconsin
$69.9M -$1.11M -30,840 -2%
SIA
356
Sit Investment Associates
Minnesota
$69.8M +$3.29M +91,304 +5%
CGT
357
Capital Guardian Trust
California
$69.8M -$179M -4,978,164 -72%
HIM
358
Hermes Investment Management
United Kingdom
$69.6M +$8.87M +246,464 +15%
ADEF
359
Adams Diversified Equity Fund
Maryland
$69.2M – – –
RMDI
360
R.M. Davis Inc
Maine
$69.1M -$2.44M -67,780 -3%
CAM
361
Contour Asset Management
New York
$68.6M -$50.4M -1,399,792 -42%
CCP
362
Clough Capital Partners
Massachusetts
$68.4M -$44.3M -1,231,120 -39%
PFU
363
Parus Finance (UK)
United Kingdom
$68.1M -$11M -305,640 -14%
MME
364
Meag Munich Ergo
Germany
$67.7M +$19.1M +531,916 +39%
Artisan Partners
365
Artisan Partners
Wisconsin
$67.6M -$5.38M -149,520 -7%
UB
366
UMB Bank
Missouri
$67.3M -$3.01M -83,620 -4%
SBH
367
Segall Bryant & Hamill
Illinois
$67.2M +$8.85M +245,660 +15%
VCM
368
Valiant Capital Management
California
$66.8M -$14.8M -411,200 -18%
BC
369
Bartlett & Co
Ohio
$66.5M -$2.17M -60,344 -3%
PA
370
Profund Advisors
Maryland
$66.3M +$4.06M +112,792 +7%
BAMF
371
BI Asset Management Fondsmaeglerselskab
Denmark
$65.4M -$16M -444,800 -20%
DADC
372
D.A. Davidson & Co
Montana
$65.3M +$619K +17,184 +1%
WT
373
Whittier Trust
California
$65.2M -$478K -13,268 -0.7%
DWA
374
Douglass Winthrop Advisors
New York
$65.1M -$5.51M -153,100 -8%
PA
375
Pinnacle Associates
New York
$64.8M +$100K +2,780 +0.2%
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