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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 %
DCM
551
Decatur Capital Management
Georgia
$30.3M +$5.59M +155,240 +23%
EGA
552
Eagle Global Advisors
Texas
$30.3M +$481K +13,360 +2%
RIL
553
Rothschild Investment LLC
Illinois
$30.3M -$396K -11,004 -1%
FAB
554
First American Bank
Illinois
$30.2M +$172K +4,780 +0.6%
MHC
555
Meyer Handelman Company
New York
$30.1M -$288K -8,000 -0.9%
APFBOT
556
Amica Pension Fund Board of Trustees
Rhode Island
$30.1M – – –
SCM
557
Suffolk Capital Management
New York
$30M +$1.23M +34,136 +4%
CFG
558
Citizens Financial Group
Rhode Island
$29.8M -$2.04M -56,744 -6%
BOTW
559
Bank of the West
California
$29.8M -$2.11M -58,716 -7%
AIM
560
Avity Investment Management
Connecticut
$29.4M -$1.1M -30,468 -4%
EIA
561
Edgemoor Investment Advisors
Maryland
$29.3M -$15.1K -420 -0.1%
CCM
562
Covington Capital Management
California
$29.1M -$195K -5,420 -0.7%
PDM
563
Penn Davis McFarland
Texas
$28.9M -$563K -15,640 -2%
CIP
564
Chartwell Investment Partners
Pennsylvania
$28.9M -$856K -23,780 -3%
CAI
565
Capital Advisors Inc
Oklahoma
$28.9M +$2.65M +73,688 +10%
SAC
566
Smith Affiliated Capital
New York
$28.8M -$28.7M – –
DCM
567
Donaldson Capital Management
Indiana
$28.6M -$1.2M -33,280 -4%
RI
568
Redwood Investments
Massachusetts
$28.5M -$4.25M -117,956 -13%
SLI
569
Sumitomo Life Insurance
Japan
$28.5M +$1.55M +43,144 +6%
DIA
570
Davidson Investment Advisors
Montana
$28.4M -$3.22M -89,308 -10%
RMCM
571
Reynders McVeigh Capital Management
Massachusetts
$28.4M -$1.67M -46,368 -6%
Flossbach Von Storch
572
Flossbach Von Storch
Germany
$28.4M -$3.44M -95,540 -11%
LFM
573
Lumina Fund Management
New York
$28.2M – – –
Pacer Advisors
574
Pacer Advisors
Pennsylvania
$28.2M +$2.72M +75,548 +11%
SFA
575
Sequoia Financial Advisors
Ohio
$28.2M +$374K +10,392 +1%
21 22
23
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