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 %
Parallax Volatility Advisers
476
Parallax Volatility Advisers
California
$39.7M +$39.7M +1,103,260 New
NRS
477
Neville Rodie & Shaw
New York
$39.7M -$3.51M -97,440 -8%
EOJOAM
478
E. Ohman J:or Asset Management
Sweden
$39.7M +$6.45M +179,208 +19%
VNIM
479
Vaughan Nelson Investment Management
Texas
$39.6M -$15.9M -441,636 -29%
AMI
480
Amica Mutual Insurance
Rhode Island
$39.6M – – –
IHL
481
Investment House LLC
California
$39.5M +$293K +8,136 +0.7%
GL
482
GLG LLC
New York
$39.5M -$9.56M -265,460 -19%
PCA
483
Personal Capital Advisors
California
$39.4M +$19K +528 +0%
MC
484
Martin Currie
United Kingdom
$39.2M -$4.1M -113,760 -9%
PTC
485
Philadelphia Trust Company
Pennsylvania
$38.1M -$1.3M -36,128 -3%
AIMCA
486
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$38M -$9.48M -263,200 -20%
WSFS
487
Wilmington Savings Fund Society
Delaware
$37.9M -$3.93M -109,232 -9%
WTC
488
WhitTier Trust Company
Nevada
$37.4M -$605K -16,792 -2%
CA
489
Cullinan Associates
Kentucky
$37.3M +$12M +333,964 +48%
KFC
490
Klingenstein Fields & Co
New York
$37.1M -$182K -5,068 -0.5%
RG
491
Renaissance Group
Kentucky
$37.1M -$1.94M -54,004 -5%
KIA
492
KCM Investment Advisors
California
$36.9M -$754K -20,940 -2%
ACP
493
Ashfield Capital Partners
California
$36.8M -$1.02M -28,384 -3%
HJGA
494
Hardman Johnston Global Advisors
Connecticut
$36.8M -$1M -27,880 -3%
BHC
495
Bowen Hanes & Co
Florida
$36.8M -$430K -11,940 -1%
CS
496
Cannell & Spears
New York
$36.8M -$2.17M -60,148 -6%
RIG
497
Roosevelt Investment Group
New York
$36.8M -$2.47M -68,648 -6%
CONA
498
Capital One National Association
New York
$36.7M -$991K -27,532 -3%
CAG
499
Crestwood Advisors Group
Massachusetts
$36.6M -$5.71M -152,824 -13%
HCMT
500
Highland Capital Management (Tennessee)
Tennessee
$36.2M -$499K -13,856 -1%
18 19
20
21 22