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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 %
YIA
726
YHB Investment Advisors
Connecticut
$19.6M +$1.39M +38,652 +8%
PWM
727
Perigon Wealth Management
California
$19.6M -$1.55M -43,136 -7%
RMA
728
Roffman Miller Associates
Pennsylvania
$19.6M +$350K +9,724 +2%
CC
729
ClearArc Capital
Ohio
$19.5M -$2.08M -57,720 -10%
AssetMark Inc
730
AssetMark Inc
California
$19.5M +$710K +19,708 +4%
DY
731
Dowling & Yahnke
California
$19.3M -$296K -8,216 -2%
DBG
732
De Burlo Group
Massachusetts
$19.3M +$1.84M +51,200 +11%
PHS
733
PFM Health Sciences
California
$19.3M -$17M -472,896 -47%
MIM
734
Martin Investment Management
Florida
$19.2M -$1.25M -34,648 -6%
BIA
735
Biondo Investment Advisors
Pennsylvania
$19.1M +$1.82M +50,432 +11%
NB
736
NBT Bank
New York
$19M -$1.27M -35,188 -6%
GIP
737
Granite Investment Partners
California
$19M -$3.18M -88,252 -14%
LBC
738
Lowe Brockenbrough & Co
Virginia
$18.8M -$44.5K -1,236 -0.2%
CIC
739
Carnegie Investment Counsel
Ohio
$18.8M -$108K -2,752 -0.6%
BCM
740
BTR Capital Management
California
$18.8M -$1.53M -42,376 -8%
SC
741
SouthState Corp
Florida
$18.8M -$440K -12,224 -2%
MAM
742
Mark Asset Management
New York
$18.7M -$3.56M -98,768 -16%
ZDA
743
Zweig-DiMenna Associates
New York
$18.6M -$2.68M -74,544 -13%
BPM
744
Bowling Portfolio Management
Ohio
$18.6M -$515K -14,308 -3%
KWILP
745
Kiwi Wealth Investments Limited Partnership
New Zealand
$18.5M -$9.89M -274,620 -35%
FMBTD
746
First Midwest Bank Trust Division
Illinois
$18.5M +$1.12M +31,116 +6%
KB
747
Kimelman & Baird
New York
$18.4M +$120K +3,344 +0.7%
HCM
748
Horan Capital Management
Maryland
$18.4M -$53.7K -1,492 -0.3%
CAM
749
Carret Asset Management
New York
$18.4M +$786K +21,832 +4%
WP
750
WealthPLAN Partners
Nebraska
$18.2M +$16.8M +465,888 +1,183%
28 29
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