AAPL icon

Apple
AAPL

Overview Fund Activity

2,513 hedge funds and large institutions have $466B invested in Apple in 2017 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 773 increasing their positions, 1,422 reducing their positions, and 69 closing their positions.

Holders
2,513
Holders Change
+57
Holders Change %
+2.32%
% of All Funds
62.65%
Holding in Top 10
1,285
Holding in Top 10 Change
+149
Holding in Top 10 Change %
+13.12%
% of All Funds
32.04%
New
156
Increased
773
Reduced
1,422
Closed
69
Calls
$16B
Puts
$15.5B
Net Calls
+$481M
Net Calls Change
+$2.32B

Top Buyers

1
BlackRock
1
BlackRock
New York
$45B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$18.6B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.8B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.19B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.4B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$28.7M
2
Franklin Resources
2
Franklin Resources
California
$2.96B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$314M
4
Citigroup
4
Citigroup
New York
$471M
5
UBS Group
5
UBS Group
Switzerland
$2.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
451
Windward Capital Management
California
$45.7M -$1.38M -38,432 -3%
WHG
452
Westwood Holdings Group
Texas
$45.6M -$11.2M -312,200 -20%
AWCI
453
Alpine Woods Capital Investors
New York
$44.5M -$431K -12,000 -1%
CAN
454
Cetera Advisor Networks
California
$43.9M -$394K -10,984 -0.9%
CCMG
455
Clark Capital Management Group
Pennsylvania
$43.8M +$9.27M +258,068 +27%
HMP
456
HS Management Partners
New York
$43.3M -$43.5M -1,212,160 -50%
MC
457
Martin Currie
United Kingdom
$43.2M -$3.13M -87,200 -7%
NRS
458
Neville Rodie & Shaw
New York
$43.1M -$1.47M -40,972 -3%
AL
459
Appaloosa LP
New Jersey
$43.1M -$21.5M -600,000 -33%
CRC
460
Curi RMB Capital
Illinois
$42.9M +$211K +5,868 +0.5%
IAM
461
Impax Asset Management
New Hampshire
$42.8M +$431 +12 +0%
CAG
462
Crestwood Advisors Group
Massachusetts
$41.8M +$966K +26,204 +2%
WSFS
463
Wilmington Savings Fund Society
Delaware
$41.7M -$1.59M -44,200 -4%
FBA
464
Front Barnett Associates
Illinois
$41.7M -$2.41M -67,200 -5%
Daiwa Securities Group
465
Daiwa Securities Group
Japan
$41.5M +$6.01M +167,384 +17%
TAM
466
Todd Asset Management
Kentucky
$41.3M +$6.24M +173,608 +18%
LMGAM
467
Liberty Mutual Group Asset Management
Massachusetts
$41.3M -$14.8M -411,840 -26%
BC
468
Burney Company
Virginia
$41.3M -$285K -7,944 -0.7%
NIM
469
Northeast Investment Management
Massachusetts
$41.2M -$1.49M -41,416 -3%
Nomura Holdings
470
Nomura Holdings
Japan
$40.8M -$66.4M -1,855,108 -62%
Cohen & Steers
471
Cohen & Steers
New York
$40.8M -$15M -418,028 -27%
FIM
472
Frontier Investment Management
Texas
$40.7M -$3.3M -92,076 -8%
ACM
473
Atlanta Capital Management
Georgia
$40.7M -$66.9M -1,862,288 -62%
PFM
474
Parsec Financial Management
North Carolina
$40.5M -$767K -21,360 -2%
LIA
475
LS Investment Advisors
Michigan
$40.4M -$842K -23,456 -2%
17 18
19
20 21