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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 %
ABTD
526
Arvest Bank Trust Division
Oklahoma
$32.4M +$357K +9,920 +1%
NPA
527
Nichols & Pratt Advisers
Massachusetts
$32.2M -$55.7K -1,548 -0.2%
AIP
528
ARS Investment Partners
New York
$32M -$260K -7,212 -0.8%
DP
529
Dearborn Partners
Illinois
$32M +$335K +9,308 +1%
OI
530
Oakbrook Investments
Illinois
$32M -$2.73M -75,900 -8%
ID
531
Integral Derivatives
New York
$32M +$23.6M +655,024 +280%
DJSG
532
D.J. St. Germain
Massachusetts
$32M +$42.8K +1,188 +0.1%
ST
533
Sabal Trust
Florida
$32M +$902K +25,060 +3%
WG
534
Winton Group
United Kingdom
$31.7M -$31.5M -876,144 -50%
BIM
535
Bridges Investment Management
Nebraska
$31.6M -$104K -2,892 -0.3%
MIH
536
Madison Investment Holdings
Wisconsin
$31.6M -$8.64M -239,892 -21%
DSAM
537
Dock Street Asset Management
Florida
$31.6M -$1.29M -35,692 -4%
ZIM
538
Zacks Investment Management
Illinois
$31.4M +$715K +19,864 +2%
PL
539
Perpetual Ltd
Australia
$31.4M -$8.58M -238,308 -21%
RJT
540
Raymond James Trust
Florida
$31.3M +$520K +14,444 +2%
GHA
541
GW Henssler & Associates
Georgia
$31.3M -$424K -11,764 -1%
ONB
542
Old National Bancorp
Indiana
$31.2M -$1.67M -46,352 -5%
SPIA
543
Steward Partners Investment Advisory
New York
$31M +$3.76M +104,524 +14%
ACM
544
Atlanta Capital Management
Georgia
$30.8M -$9.98M -277,264 -24%
W
545
Wealthfront
California
$30.8M +$3.55M +98,548 +13%
Cohen & Steers
546
Cohen & Steers
New York
$30.7M -$10.2M -282,312 -25%
EP
547
Edgestream Partners
New Jersey
$30.5M +$13.8M +382,708 +82%
ELI
548
Empire Life Investments
Ontario, Canada
$30.5M +$6.41M +178,056 +27%
GT
549
Glenview Trust
Kentucky
$30.4M -$602K -16,716 -2%
RC
550
RegentAtlantic Capital
New Jersey
$30.4M -$1.22M -33,832 -4%
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