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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 %
FSA
576
Franklin Street Advisors
North Carolina
$28.1M -$882K -24,484 -3%
TA
577
TRB Advisors
New York
$28.1M +$25.6M +710,000 +1,014%
ZIC
578
ZWJ Investment Counsel
Georgia
$27.8M -$1M -27,892 -3%
NIM
579
Nexus Investment Management
Ontario, Canada
$27.7M -$305K -8,480 -1%
PMAM
580
Picton Mahoney Asset Management
Ontario, Canada
$27.7M -$644K -17,900 -2%
SG Americas Securities
581
SG Americas Securities
New York
$27.7M -$153M -4,241,960 -85%
GW
582
GW & Wade
Massachusetts
$27.7M +$71.1K +1,976 +0.3%
RBA
583
Richard Bernstein Advisors
New York
$27.6M +$734K +20,376 +3%
NP
584
NS Partners
United Kingdom
$27.6M -$7.75M -215,148 -22%
RC
585
Randolph Company
Ohio
$27.6M +$57.6K +1,600 +0.2%
LMIM
586
Lockheed Martin Investment Management
Maryland
$27.5M +$5.8M +161,200 +27%
M2MC
587
Matthew 25 Management Corp
Pennsylvania
$27.4M -$6.12M -170,000 -18%
MERSOM
588
Municipal Employees' Retirement System of Michigan
Michigan
$27.3M -$638K -17,720 -2%
VIP
589
Vantage Investment Partners
Missouri
$27.3M +$970K +26,948 +4%
GJIC
590
Gamble Jones Investment Counsel
California
$27.2M -$373K -10,372 -1%
HWA
591
HCR Wealth Advisors
California
$27.1M -$1.14M -31,684 -4%
BWP
592
Baldwin Wealth Partners
Massachusetts
$27.1M -$737K -20,480 -3%
GC
593
Guardian Capital
Ontario, Canada
$27.1M +$75K +2,084 +0.3%
CWP
594
Capital Wealth Planning
Florida
$27.1M +$26.7M +740,208 +6,220%
CICI
595
Capital Investment Counsel Inc
North Carolina
$27M -$141K -3,904 -0.5%
WP
596
WMS Partners
Maryland
$26.8M -$206K -5,724 -0.8%
KLWA
597
Kelly Lawrence W & Associates
California
$26.7M -$317K -8,792 -1%
RCM
598
Riverhead Capital Management
Delaware
$26.6M +$5.17M +143,556 +24%
Mariner
599
Mariner
Kansas
$26.6M -$3.15M -87,432 -11%
WIM
600
Wittenberg Investment Management
Massachusetts
$26.4M -$2.02M -56,060 -7%
22 23
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