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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 %
BUB
676
BBVA USA Bancshares
Texas
$21.7M -$670K -18,616 -3%
AW
677
ACG Wealth
Georgia
$21.6M +$1.97M +54,780 +10%
AA
678
Ancora Advisors
Ohio
$21.6M +$102K +2,832 +0.5%
MAM
679
Meeder Asset Management
Ohio
$21.5M -$1.24M -34,444 -5%
AP
680
Appleton Partners
Massachusetts
$21.4M -$665K -18,476 -3%
BSPF
681
British Steel Pension Fund
United Kingdom
$21.4M – – –
IC
682
Inverness Counsel
New York
$21.4M -$1.16M -32,264 -5%
MSE
683
MUFG Securities EMEA
United Kingdom
$21.4M -$58.1M -1,613,500 -73%
LDB
684
Lee, Danner & Bass
Tennessee
$21.4M -$542K -15,044 -2%
MC
685
Muhlenkamp & Co
Pennsylvania
$21.3M -$19.4K -540 -0.1%
AIL
686
AGF Investments LLC
Ontario, Canada
$21.2M +$1.37M +38,120 +7%
SIP
687
Stoneridge Investment Partners
Pennsylvania
$21.1M -$5.31M -147,372 -20%
LF
688
Lannebo Fonder
Sweden
$21M – – –
MIM
689
Marco Investment Management
Georgia
$21M -$93.5K -2,596 -0.4%
WAM
690
Weatherly Asset Management
California
$20.9M +$255K +7,092 +1%
NPF
691
Norris Perne & French
Michigan
$20.9M -$760K -21,100 -4%
CPC
692
Cookson Peirce & Co
Pennsylvania
$20.9M +$7.15M +198,472 +52%
BPCE
693
Bank Pictet & Cie (Europe)
Germany
$20.7M -$8.88M -246,708 -30%
AIA
694
Affinity Investment Advisors
California
$20.6M -$6.85M -190,356 -25%
II
695
IFM Investors
Australia
$20.6M +$5.01M +139,120 +32%
KRSITF
696
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$20.6M +$133K +3,700 +0.7%
CCM
697
Catawba Capital Management
Virginia
$20.6M -$306K -8,496 -1%
IRF
698
IBM Retirement Fund
New York
$20.6M +$8.07M +200,500 +65%
SPC
699
Sigma Planning Corp
Michigan
$20.5M -$348K -9,672 -2%
IC
700
InterOcean Capital
Illinois
$20.5M -$1.57M -43,688 -7%
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