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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 %
GPCM
401
Greenbrier Partners Capital Management
Texas
$57.6M – – –
ABC
402
Associated Banc-Corp
Wisconsin
$57.2M -$2.26M -62,760 -4%
SBIA
403
Sheaff Brock Investment Advisors
Indiana
$57.2M -$4.24M -117,856 -7%
AIM
404
Artemis Investment Management
United Kingdom
$57.1M -$27.7M -770,036 -33%
LCM
405
Logan Capital Management
Pennsylvania
$56.9M -$489K -13,592 -0.9%
RA
406
RiverPark Advisors
New York
$56.8M -$53M -1,471,760 -48%
ACM
407
Argent Capital Management
Missouri
$56.6M -$1.08M -29,920 -2%
III
408
Independent Investors Inc
New York
$56.5M -$2.92M -81,200 -5%
DC
409
Davenport & Co
Virginia
$55.9M +$82.8K +2,300 +0.1%
FAAS
410
First Allied Advisory Services
California
$55.9M +$1.45M +40,392 +3%
COPPSERS
411
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$55.8M -$263K -7,304 -0.5%
WB
412
WesBanco Bank
West Virginia
$55.4M -$70.9K -1,968 -0.1%
WCM
413
Wedge Capital Management
North Carolina
$55.4M +$54.7M +1,519,944 +8,719%
TAM
414
Tiverton Asset Management
Delaware
$55M – – –
PG
415
Pendal Group
Australia
$54.4M +$54.4M +1,511,936 New
CM
416
CS McKee
Pennsylvania
$54.2M -$1.99M -55,220 -4%
MCM
417
McKinley Capital Management
Alaska
$54.1M -$3.87M -107,556 -7%
FWCM
418
Ferguson Wellman Capital Management
Oregon
$53.8M -$217K -6,032 -0.4%
Squarepoint
419
Squarepoint
New York
$53.5M +$53.5M +1,484,568 New
WA
420
WestEnd Advisors
North Carolina
$53.3M -$4.64M -128,772 -8%
ORI
421
Oak Ridge Investments
Illinois
$53M +$3.72M +103,428 +8%
AAM
422
Advisors Asset Management
Colorado
$52.8M +$3.69M +102,352 +7%
CAM
423
Cacti Asset Management
Georgia
$52.4M -$56.2K -1,564 -0.1%
IA
424
IFP Advisors
Florida
$52.3M +$2.52M +69,964 +5%
MVIP
425
Mar Vista Investment Partners
California
$51.5M -$22M -612,028 -30%
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