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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 %
CA
701
CapWealth Advisors
Tennessee
$20.4M -$268K -7,436 -1%
FB
702
Fulton Bank
Pennsylvania
$20.4M -$447K -12,408 -2%
NAMA
703
Nikko Asset Management Americas
New York
$20.4M +$15M +415,600 +274%
TSW
704
Thompson Siegel & Walmsley
Virginia
$20.4M -$215K -5,964 -1%
1SAMC
705
12th Street Asset Management Company
Tennessee
$20.4M +$186K +5,176 +0.9%
BRA
706
Bender Robert & Associates
California
$20.3M -$134K -3,720 -0.7%
QIM
707
Quest Investment Management
Oregon
$20.2M -$1.54M -42,680 -7%
AL
708
Aspiriant LLC
California
$20.2M -$498K -13,836 -2%
EIM
709
Essex Investment Management
Massachusetts
$20.2M -$204K -5,672 -1%
CCM
710
Chilton Capital Management
Texas
$20.1M -$4.14M -115,008 -17%
CI
711
Capital International
California
$20.1M -$18.6M -517,200 -48%
BAS
712
Brown Advisory Securities
Maryland
$20M +$825K +22,932 +4%
TBA
713
Tower Bridge Advisors
Pennsylvania
$19.9M -$98.7K -2,740 -0.5%
ACH
714
ArrowMark Colorado Holdings
Colorado
$19.8M -$8.22M -228,196 -29%
MTIM
715
Marathon Trading Investment Management
Pennsylvania
$19.8M +$14M +387,804 +240%
TAM
716
Taurus Asset Management
New York
$19.8M +$207K +5,736 +1%
MLL
717
Moody Lynn & Lieberson
Massachusetts
$19.8M +$6.47M +179,592 +49%
JCM
718
Janney Capital Management
Pennsylvania
$19.8M -$6.11M -169,728 -24%
IIA
719
IPG Investment Advisors
California
$19.7M -$20.2K -560 -0.1%
FNT
720
First National Trust
Pennsylvania
$19.7M +$271K +7,528 +1%
EDRH
721
Edmond de Rothschild Holding
Switzerland
$19.7M -$2.07M -57,400 -9%
CTA
722
Colonial Trust Advisors
South Carolina
$19.7M +$3.52M +97,880 +22%
BIC
723
Bridges Investment Counsel
Nebraska
$19.7M +$7.32M +203,264 +59%
HCM
724
Highbridge Capital Management
New York
$19.7M +$19.3M +535,552 +5,195%
OA
725
Oak Associates
Ohio
$19.7M +$1.83M +50,820 +10%
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