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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 %
CAM
901
Capco Asset Management
Florida
$13.5M +$24.5K +680 +0.2%
RCM
902
RNC Capital Management
California
$13.5M +$278K +7,708 +2%
CAM
903
Columbia Asset Management
Michigan
$13.5M -$115K -3,192 -0.8%
FC
904
Forte Capital
New York
$13.4M -$13K -360 -0.1%
AF
905
Arrow Financial
New York
$13.4M -$312K -8,668 -2%
ASN
906
Advisory Services Network
Georgia
$13.4M +$894K +24,840 +7%
CW
907
Cobiz Wealth
Colorado
$13.4M -$131K -3,648 -1%
CWM
908
Cornerstone Wealth Management
Missouri
$13.3M +$366K +10,084 +3%
AFG
909
Albion Financial Group
Utah
$13.3M -$17.3K -480 -0.1%
SAM
910
Shikiar Asset Management
New York
$13.3M -$524K -14,540 -4%
BFC
911
Blue Fin Capital
Rhode Island
$13.3M -$220K -6,108 -2%
SPC
912
Stewart & Patten Company
California
$13.2M -$77.2K -2,144 -0.6%
TTWM
913
TCV Trust & Wealth Management
Virginia
$13.2M +$318K +8,844 +2%
JFGIW
914
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13.2M -$4.22M -117,268 -24%
MA
915
Montag & Associates
Georgia
$13.1M +$437K +12,148 +3%
CCM
916
Century Capital Management
Massachusetts
$13.1M – – –
HI
917
Hendershot Investments
Virginia
$13M +$72.4K +2,012 +0.6%
FBB
918
Fulton Breakefield Broenniman
Maryland
$13M -$70.6K -1,960 -0.5%
DAM
919
Doheny Asset Management
California
$12.9M -$203K -5,648 -2%
PWAP
920
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$12.9M -$459K -12,736 -3%
SI
921
Sentry Investments
Ontario, Canada
$12.9M +$5.16M +143,200 +66%
FHA
922
First Horizon Advisors
Tennessee
$12.9M -$9.21K -248 -0.1%
ACM
923
Advisors Capital Management
New Jersey
$12.9M +$351K +9,736 +3%
VCM
924
Vigilant Capital Management
Maine
$12.9M +$96.2K +2,672 +0.8%
JIR
925
James Investment Research
Ohio
$12.8M +$12M +333,792 +1,487%
35 36
37
38 39