AAPL icon

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 %
WCM
451
Windward Capital Management
California
$45.9M +$159K +4,412 +0.3%
JWBC
452
John W. Bristol & Co
New York
$45.9M -$5.01M -139,068 -10%
GTP
453
Global Thematic Partners
New York
$45.9M -$40.4M -1,120,756 -47%
PP
454
Palladium Partners
Virginia
$45.8M -$443K -12,296 -1%
AIP
455
Ameritas Investment Partners
Nebraska
$45.7M -$591K -16,404 -1%
CCMG
456
Clark Capital Management Group
Pennsylvania
$45.6M +$1.76M +48,892 +4%
WHG
457
Westwood Holdings Group
Texas
$45.5M -$128K -3,564 -0.3%
FTIOP
458
Fiduciary Trust International of Pennsylvania
Pennsylvania
$45.3M +$11.7M +323,592 +35%
WT
459
Washington Trust
Rhode Island
$45M -$944K -26,224 -2%
AWCI
460
Alpine Woods Capital Investors
New York
$44.6M -$1.01K -28 -0%
DWM
461
Destination Wealth Management
California
$43.6M -$2.87M -79,748 -6%
DIA
462
Dana Investment Advisors
Wisconsin
$43.6M -$3.29M -91,412 -7%
CAN
463
Cetera Advisor Networks
California
$43.4M -$583K -16,232 -1%
NIM
464
Northeast Investment Management
Massachusetts
$41.9M +$596K +16,560 +1%
FIM
465
Frontier Investment Management
Texas
$41.7M +$870K +24,160 +2%
FBA
466
Front Barnett Associates
Illinois
$41.4M -$399K -11,080 -1%
BC
467
Burney Company
Virginia
$41.3M +$37.2K +1,036 +0.1%
FNBOO
468
First National Bank of Omaha
Nebraska
$41.3M -$4.89M -136,792 -11%
PFM
469
Parsec Financial Management
North Carolina
$40.8M +$132K +3,660 +0.3%
Daiwa Securities Group
470
Daiwa Securities Group
Japan
$40.5M -$1.04M -28,968 -3%
LIA
471
LS Investment Advisors
Michigan
$40.5M +$37K +1,028 +0.1%
B
472
Barings
North Carolina
$40.1M -$56.7M -1,573,784 -59%
TAM
473
Todd Asset Management
Kentucky
$40M -$1.47M -40,884 -4%
IAM
474
Impax Asset Management
New Hampshire
$39.9M -$2.97M -82,624 -7%
V
475
Veritable
Delaware
$39.7M +$1.68M +46,792 +4%
17 18
19
20 21