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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 %
CCM
776
Chickasaw Capital Management
Tennessee
$17.2M -$18.7K -520 -0.1%
Jones Financial Companies
777
Jones Financial Companies
Missouri
$16.8M -$1.15M -31,940 -6%
CAM
778
Cypress Asset Management
Texas
$16.7M -$1.17M -32,384 -7%
AII
779
AGF Investments Inc
Ontario, Canada
$16.7M -$6.29M -174,776 -27%
DA
780
Dillon & Associates
Michigan
$16.7M -$70.4K -1,956 -0.4%
BRWA
781
B. Riley Wealth Advisors
Florida
$16.6M -$927K -25,736 -5%
BOH
782
Bank of Hawaii
Hawaii
$16.6M -$585K -16,252 -3%
BC
783
Brinker Capital
Pennsylvania
$16.6M -$1.99M -55,332 -11%
HT
784
HighTower Trust
Texas
$16.6M +$113K +3,132 +0.7%
NSAM
785
North Star Asset Management
Wisconsin
$16.6M -$305K -8,468 -2%
MCM
786
Moore Capital Management
New York
$16.6M -$20.2M -560,000 -55%
BFIC
787
Bedell Frazier Investment Counselling
California
$16.5M -$2.01M -55,812 -11%
AP
788
Advisor Partners
California
$16.5M +$879K +24,416 +6%
GMI
789
Greystone Managed Investments
Saskatchewan, Canada
$16.5M -$555K -15,408 -3%
IAA
790
Independent Advisor Alliance
North Carolina
$16.5M +$4.31M +133,756 +35%
CFA
791
Carroll Financial Associates
North Carolina
$16.5M +$85.3K +2,368 +0.5%
BII
792
Bainco International Investors
Massachusetts
$16.4M -$2.85M -79,024 -15%
GAI
793
General American Investors
New York
$16.4M – – –
LWAC
794
Laurel Wealth Advisors (California)
California
$16.3M +$1.21M +33,624 +8%
OCM
795
Olstein Capital Management
New York
$16.3M +$8.64M +240,000 +113%
LRPA
796
L. Roy Papp & Associates
Arizona
$16.3M -$215K -5,960 -1%
JWBC
797
J.W. Burns & Co
New York
$16.2M -$48.4K -1,344 -0.3%
VCM
798
Violich Capital Management
California
$16.2M -$61.2K -1,700 -0.4%
CP
799
Cumberland Partners
Ontario, Canada
$16.2M -$106K -2,952 -0.7%
HC
800
Hawkins Capital
Texas
$16.2M -$1.51M -41,908 -9%
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