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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 %
HA
651
Halsey Associates
Connecticut
$23.4M -$745K -20,704 -3%
CFM
652
Coronation Fund Managers
South Africa
$23.2M -$2.94M -81,744 -11%
WBG
653
Wharton Business Group
Pennsylvania
$23.2M -$18.9K -524 -0.1%
ACA
654
Anchor Capital Advisors
Massachusetts
$23.1M -$777K -21,568 -3%
SH
655
SeaTown Holdings
Singapore
$22.9M -$4.01M -111,400 -15%
ACM
656
Azimuth Capital Management
Michigan
$22.9M +$972K +26,996 +4%
CPIM
657
Columbia Partners Investment Management
Virginia
$22.8M -$693K -19,240 -3%
EAM
658
Evanson Asset Management
California
$22.8M -$512K -14,224 -2%
VWM
659
Valley Wealth Managers
New Jersey
$22.7M -$219K -6,072 -1%
DDPIC
660
Deroy & Devereaux Private Investment Counsel
Michigan
$22.7M -$35.7K -992 -0.2%
NSEDCP
661
NJ State Employees Deferred Compensation Plan
New Jersey
$22.7M – – –
CTI
662
Community Trust & Investment
Kentucky
$22.7M -$799K -22,204 -3%
BFO
663
Boston Family Office
Massachusetts
$22.6M -$475K -13,188 -2%
WS
664
Wedbush Securities
California
$22.6M +$783K +21,740 +4%
CAM
665
Centre Asset Management
New York
$22.5M +$557K +15,480 +3%
SSB
666
Sandy Spring Bank
Maryland
$22.4M -$607K -16,856 -3%
LNWWM
667
Laird Norton Wetherby Wealth Management
California
$22.4M +$1.08M +29,900 +5%
TG
668
TCW Group
California
$22.4M -$3.03M -84,040 -12%
CI
669
Cincinnati Insurance
Ohio
$22.2M – – –
BA
670
Birinyi Associates
Connecticut
$22.2M +$34.6K +960 +0.2%
LNB
671
Ledyard National Bank
$22.1M -$46.1K -1,280 -0.2%
OAM
672
Origin Asset Management
United Kingdom
$22M +$3.53M +98,000 +19%
GP
673
Girard Partners
Pennsylvania
$21.9M +$71.6K +1,988 +0.3%
FMII
674
Farmers & Merchants Investments Inc
Nebraska
$21.8M +$542K +15,052 +3%
MCTIC
675
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$21.8M -$920K -25,540 -4%
25 26
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