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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 %
FCBT
826
First Citizens Bank & Trust
North Carolina
$15.3M -$3.9M -108,220 -20%
MC
827
Middleton & Co
Massachusetts
$15.2M +$603K +16,744 +4%
LFAS
828
Level Four Advisory Services
Texas
$15.2M -$2.88M -80,000 -16%
SAM
829
Sompo Asset Management
Japan
$15.2M -$6.28M -174,360 -29%
DBT
830
Dubuque Bank & Trust
Iowa
$15.2M -$973K -27,020 -6%
AI
831
Atria Investments
North Carolina
$15.1M -$521K -14,484 -3%
MWNA
832
Marshall Wace North America
New York
$15.1M +$1.21M +33,696 +9%
SCA
833
Stillwater Capital Advisors
Pennsylvania
$15.1M +$53K +1,472 +0.4%
OWD
834
Osborn Williams & Donohoe
Ohio
$15.1M -$109K -3,040 -0.7%
BAC
835
Boys Arnold & Co
North Carolina
$15.1M -$261K -7,240 -2%
PHAM
836
Portland Hill Asset Management
United Kingdom
$15.1M -$639K -17,740 -4%
ECM
837
Estabrook Capital Management
New York
$15M -$565K -15,680 -4%
VCM
838
Vision Capital Management
Oregon
$15M -$1.58M -43,772 -10%
Fuller & Thaler Asset Management
839
Fuller & Thaler Asset Management
California
$15M -$1.09M -30,180 -7%
CA
840
Cornerstone Advisors
North Carolina
$15M – – –
PWM
841
Patriot Wealth Management
Texas
$14.9M +$480K +13,336 +3%
LCP
842
LGT Capital Partners
Switzerland
$14.9M -$396K -11,000 -3%
CHAM
843
Clear Harbor Asset Management
Connecticut
$14.9M -$297K -8,152 -2%
MAM
844
Mastrapasqua Asset Management
Tennessee
$14.9M -$879K -24,400 -6%
MG
845
Markel Group
Virginia
$14.8M +$1.87M +52,000 +14%
RFA
846
Reilly Financial Advisors
California
$14.8M -$2.26M -62,732 -13%
FM
847
Family Management
New York
$14.8M -$1.9M -52,680 -11%
CB
848
Community Bank
New York
$14.7M +$381K +10,596 +3%
FBP
849
Flippin Bruce & Porter
Virginia
$14.7M +$354K +9,836 +2%
FWM
850
Frontier Wealth Management
Missouri
$14.7M +$114K +3,160 +0.8%
32 33
34
35 36