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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 %
NG
926
NatWest Group
United Kingdom
$12.8M -$2.2M -61,040 -15%
EVM
927
Evelyn V. Moreno
$12.8M -$102K -2,840 -0.8%
FAM
928
Formidable Asset Management
Ohio
$12.8M +$86K +2,388 +0.7%
UOC
929
UBS O'Connor
Illinois
$12.7M +$3.02M +83,804 +31%
NFG
930
Next Financial Group
Texas
$12.6M +$412K +11,432 +3%
ASA
931
Armstrong Shaw Associates
Connecticut
$12.6M -$7.1M -197,056 -36%
DLCIG
932
D.L. Carlson Investment Group
New Hampshire
$12.6M -$41.6K -1,156 -0.3%
FCM
933
Fairbanks Capital Management
California
$12.6M -$4.5M -125,012 -26%
Carson Wealth (CWM LLC)
934
Carson Wealth (CWM LLC)
Nebraska
$12.6M -$5.34M -148,344 -30%
RWP
935
RWA Wealth Partners
Massachusetts
$12.5M -$114K -3,168 -0.9%
AC
936
AFAM Capital
Texas
$12.5M -$222K -6,152 -2%
WAM
937
Wilsey Asset Management
California
$12.5M -$357K -9,924 -3%
CRB
938
Chad R. Baker
$12.5M – – –
PAM
939
Palisade Asset Management
Minnesota
$12.4M -$22.3K -620 -0.2%
BRC
940
Bell Rock Capital
Delaware
$12.3M +$3.93M +109,088 +47%
CC
941
Carlson Capital
Texas
$12.3M -$43.2K -1,200 -0.3%
PCA
942
Private Capital Advisors
Connecticut
$12.3M -$260K -7,208 -2%
CHA
943
Cedar Hill Associates
Illinois
$12.3M -$702K -19,508 -5%
SCA
944
Salient Capital Advisors
Texas
$12.3M -$1.94M -53,984 -14%
TCM
945
TimesSquare Capital Management
New York
$12.3M +$75.6K +2,100 +0.6%
JA
946
JLB & Associates
Michigan
$12.3M +$12.3M +340,268 New
RA
947
Royce & Associates
New York
$12.2M -$1.15M -32,000 -9%
IH
948
IFC Holdings
Florida
$12.2M +$127K +3,540 +1%
VIA
949
Vantage Investment Advisors
Pennsylvania
$12.2M +$717K +19,948 +6%
MCM
950
Matarin Capital Management
New York
$12.2M +$1.7M +47,224 +16%
36 37
38
39 40