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 %
PNAA
501
Pictet North America Advisors
Switzerland
$35.4M -$2.32M -64,512 -6%
FCI
502
Financial Counselors Inc
Kansas
$35.3M -$476K -13,220 -1%
BCM
503
Bridgeway Capital Management
Texas
$35.1M +$5.46M +151,640 +18%
CT
504
Cambridge Trust
Massachusetts
$35M -$1.14M -31,604 -3%
NLGIA
505
Nippon Life Global Investors Americas
New York
$35M -$230K -6,400 -0.7%
CA
506
Cetera Advisors
Colorado
$34.8M +$570K +15,864 +2%
PP
507
Paloma Partners
Connecticut
$34.7M +$28.5M +792,320 +460%
PNC
508
Park National Corp
Ohio
$34.7M -$144K -3,996 -0.4%
CI
509
Cigna Investments
Connecticut
$34.6M -$1.14M -31,644 -3%
SI
510
Stephens Inc
Arkansas
$34.5M +$1.13M +31,388 +3%
BFM
511
Boston Financial Management
Massachusetts
$34.4M +$702K +19,488 +2%
DIA
512
Denver Investment Advisors
Colorado
$34.2M -$1.34M -37,124 -4%
AAM
513
AMI Asset Management
California
$33.8M -$1.41M -39,096 -4%
FNBT
514
FineMark National Bank & Trust
Florida
$33.7M +$380K +10,556 +1%
EB
515
Eastern Bank
Massachusetts
$33.5M -$3.84M -106,764 -10%
CPSAC
516
Chas P. Smith & Associates (CPS)
Florida
$33.5M -$896K -24,892 -3%
MAM
517
Martingale Asset Management
Massachusetts
$33.4M -$530K -14,728 -2%
ACI
518
Alpha Cubed Investments
California
$33.4M +$4.5M +124,908 +16%
SCM
519
Sterling Capital Management
North Carolina
$33.4M -$4.74M -131,708 -12%
PGFC
520
Peapack-Gladstone Financial Corp
New Jersey
$33.2M +$198K +5,492 +0.6%
BAM
521
Barrett Asset Management
New York
$33.2M -$1.13M -31,408 -3%
WM
522
WS Management
Florida
$33M +$18.7M +520,000 +131%
SAM
523
Silvercrest Asset Management
New York
$33M -$371K -10,308 -1%
MJRIC
524
Mogy Joel R Investment Counsel
California
$33M -$18.7K -520 -0.1%
RCM
525
Riverpark Capital Management
New York
$32.4M +$4.27M +118,636 +15%
19 20
21
22 23