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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 %
AIM
376
Achmea Investment Management
Netherlands
$64.7M -$19.9M -553,904 -24%
SIM
377
Sentry Investment Management
Wisconsin
$64.6M +$510K +14,176 +0.8%
ANI
378
American National Insurance
Texas
$64M – – –
GF
379
Gabelli Funds
New York
$62.7M -$1.48M -41,200 -2%
CC
380
Cannell & Co
New York
$62.4M +$2.82M +78,220 +5%
Capital Fund Management (CFM)
381
Capital Fund Management (CFM)
France
$62M +$62M +1,723,296 New
SCM
382
Shelton Capital Management
Colorado
$61.6M +$7.08M +196,744 +13%
BTS
383
BB&T Securities
Virginia
$61.4M +$7.97M +221,420 +15%
BSA
384
Braun Stacey Associates
New York
$61M -$207K -5,744 -0.3%
PI
385
PineBridge Investments
New York
$60.9M +$7.82M +217,232 +15%
WRCM
386
Whale Rock Capital Management
Massachusetts
$60.8M -$32.9M -914,940 -35%
TU
387
TDAM USA
Ontario, Canada
$60.7M -$1.32M -36,648 -2%
FDCDDQ
388
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.4M -$7.53M -209,248 -11%
SCP
389
Seizert Capital Partners
Michigan
$60.4M -$3.78M -105,000 -6%
GAM
390
Gotham Asset Management
New York
$60.2M +$648K +17,996 +1%
GG
391
Gofen & Glossberg
Illinois
$60.1M +$81.2K +2,256 +0.1%
TGA
392
Trilogy Global Advisors
Florida
$59.9M -$4.49M -124,820 -7%
AAMU
393
AEGON Asset Management (UK)
United Kingdom
$59.5M -$44.1M -1,225,828 -43%
AI
394
Axiom Investors
Connecticut
$59.2M +$3.21M +89,136 +6%
KCM
395
Kornitzer Capital Management
Kansas
$59M -$6.21M -172,520 -10%
JAFL
396
Jay A. Fishman Ltd
Michigan
$58.6M +$468K +13,000 +0.8%
SL
397
Summitry LLC
California
$58.1M -$756K -20,988 -1%
MI
398
Markston International
New York
$58M -$1.15M -31,936 -2%
SF
399
Synovus Financial
Georgia
$57.7M +$561K +15,604 +1%
RG
400
Rathbones Group
United Kingdom
$57.7M -$4.23M -117,528 -7%
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