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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 %
HCM
851
Harvey Capital Management
Florida
$14.7M -$126K -3,500 -0.9%
GIM
852
Goelzer Investment Management
Indiana
$14.7M -$1.1M -30,576 -7%
GIA
853
Granite Investment Advisors
New Hampshire
$14.6M -$1.42M -37,076 -9%
CB
854
Chemical Bank
Michigan
$14.6M -$625K -17,352 -4%
WB
855
Webster Bank
Connecticut
$14.5M -$68.3K -1,896 -0.5%
HEIP
856
Hudson Edge Investment Partners
New Jersey
$14.5M -$3.56M -98,968 -20%
GIM
857
Grassi Investment Management
California
$14.5M +$490K +13,612 +3%
AF
858
Alerus Financial
North Dakota
$14.5M -$60.1K -1,668 -0.4%
CIA
859
Choate Investment Advisors
Massachusetts
$14.5M -$355K -9,856 -2%
TAM
860
Trillium Asset Management
Massachusetts
$14.5M +$3.02K +84 +0%
CC
861
Courier Capital
New York
$14.4M -$189K -5,260 -1%
LWM
862
Lyons Wealth Management
Florida
$14.4M -$732K -20,344 -5%
MRCM
863
M&R Capital Management
New Jersey
$14.4M -$286K -7,264 -2%
SFG
864
SNS Financial Group
Minnesota
$14.4M -$1.8M -50,020 -11%
LIM
865
Leavell Investment Management
Alabama
$14.3M +$98.1K +2,724 +0.7%
HR
866
Howe & Rusling
New York
$14.3M -$691K -19,192 -5%
PFP
867
Pinnacle Financial Partners
Tennessee
$14.2M -$159K -4,408 -1%
AC
868
Addenda Capital
Quebec, Canada
$14.2M -$609K -16,904 -4%
PFA
869
Paradigm Financial Advisors
Missouri
$14.2M -$152K -4,232 -1%
WAM
870
Winslow Asset Management
Ohio
$14.2M -$117K -3,244 -0.8%
MHIC
871
Marble Harbor Investment Counsel
Massachusetts
$14.2M -$57.9K -1,608 -0.4%
OA
872
Opes Advisors
California
$14.1M +$624K +16,568 +5%
PPCM
873
Pillar Pacific Capital Management
California
$14.1M +$741K +20,572 +6%
JIC
874
Joel Isaacson & Co
New York
$14M -$54.2K -1,504 -0.4%
NC
875
NBW Capital
Massachusetts
$14M -$735K -20,408 -5%
33 34
35
36 37