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 %
AHC
626
Adell Harriman & Carpenter
Texas
$24.7M -$456K -12,668 -2%
CM
627
Castleark Management
Illinois
$24.7M -$946K -26,280 -4%
STMM
628
South Texas Money Management
Texas
$24.6M -$296K -8,232 -1%
NLI
629
Nippon Life Insurance
Japan
$24.6M -$3.53M -98,168 -13%
CI
630
Conning Inc
Connecticut
$24.5M -$361K -10,032 -1%
Edgewood Management
631
Edgewood Management
Connecticut
$24.5M -$216K -6,008 -0.9%
MPM
632
Meritage Portfolio Management
Kansas
$24.5M -$576K -16,008 -2%
VCAM
633
Van Cleef Asset Management
Ohio
$24.4M -$99.7K -2,768 -0.4%
LHC
634
Levy Harkins & Co
New York
$24.4M -$546K -15,160 -2%
SYBT
635
Stock Yards Bank & Trust
Kentucky
$24.2M +$82.2K +2,284 +0.3%
TIP
636
Torray Investment Partners
Maryland
$24.1M -$3.87M -107,580 -14%
EWA
637
EP Wealth Advisors
California
$24.1M -$953K -26,480 -4%
BFS
638
Baskin Financial Services
Ontario, Canada
$23.9M -$2.2M -61,084 -8%
QAM
639
QCI Asset Management
New York
$23.9M -$6.06M -168,180 -20%
BPB
640
Badgley, Phelps & Bell
Washington
$23.8M -$186K -5,156 -0.8%
LCM
641
LVM Capital Management
Michigan
$23.8M +$318K +8,836 +1%
CWM
642
Calamos Wealth Management
Illinois
$23.8M +$89.3K +2,480 +0.4%
GWM
643
Geneos Wealth Management
Colorado
$23.8M +$570K +15,836 +2%
CNAM
644
Campbell Newman Asset Management
Wisconsin
$23.8M -$155K -4,292 -0.6%
MWP
645
MYCIO Wealth Partners
Pennsylvania
$23.7M -$3.01M -83,508 -11%
HCMNY
646
Howard Capital Management (New York)
New York
$23.7M -$473K -13,128 -2%
MCM
647
MAI Capital Management
Ohio
$23.7M -$243K -6,744 -1%
TCOV
648
Trust Company of Vermont
Vermont
$23.6M +$161K +4,484 +0.7%
GLRA
649
Gerald L. Ray & Associates
Texas
$23.5M +$1.44K +40 +0%
PCM
650
Palisade Capital Management
New Jersey
$23.4M -$2.73M -75,916 -10%
24 25
26
27 28