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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 %
CLOS
426
Compagnie Lombard Odier SCmA
Switzerland
$51M -$6.3M -175,124 -11%
PCM
427
Parsons Capital Management
Rhode Island
$51M -$299K -8,292 -0.6%
AIA
428
Avalon Investment & Advisory
Texas
$50.2M -$35.6K -988 -0.1%
BF
429
BOK Financial
Oklahoma
$50.1M -$191K -5,300 -0.4%
CSIC
430
Clifford Swan Investment Counsel
California
$50M -$1.09M -30,136 -2%
SIC
431
Salem Investment Counselors
North Carolina
$49.6M +$808K +22,448 +2%
SP
432
Sarasin & Partners
United Kingdom
$49.5M -$2.38M -66,128 -5%
MNA
433
Manning & Napier Advisors
New York
$49.4M -$188M -5,232,176 -79%
NTC
434
NF Trinity Capital
Hong Kong
$49.2M -$5.76M -160,000 -10%
FRAF
435
Första AP-fonden
Sweden
$49.1M -$35.7M -992,400 -42%
TCM
436
Twin Capital Management
Pennsylvania
$49.1M +$2.3M +63,960 +5%
Simplex Trading
437
Simplex Trading
Illinois
$48.7M +$10.5M +292,360 +28%
PP
438
Patten & Patten
Tennessee
$48.6M +$588K +16,340 +1%
LMGAM
439
Liberty Mutual Group Asset Management
Massachusetts
$48.6M +$7.15M +198,540 +17%
KRS
440
Kentucky Retirement Systems
Kentucky
$48.1M -$308K -8,568 -0.6%
CRC
441
Curi RMB Capital
Illinois
$48.1M +$5.14M +142,880 +12%
MML Investors Services
442
MML Investors Services
Massachusetts
$47.9M +$1.97M +54,640 +4%
ACPU
443
Arrowgrass Capital Partners (US)
Delaware
$47.6M +$38.3M +1,063,452 +411%
MCM
444
Marsico Capital Management
Colorado
$47.3M +$9.69M +269,264 +26%
SC
445
Skylands Capital
Wisconsin
$47.3M -$1.24M -34,400 -3%
JAM
446
Jupiter Asset Management
United Kingdom
$46.8M -$27.8M -772,800 -37%
LSERS
447
Louisiana State Employees Retirement System
Louisiana
$46.6M +$130K +3,600 +0.3%
AFG
448
American Financial Group
Ohio
$46.4M – – –
LS
449
Livforsakringsbolaget Skandia
Sweden
$46.1M +$173K +4,800 +0.4%
HIMC
450
Heritage Investors Management Corp
Maryland
$46M -$1.14M -31,784 -2%
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