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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 %
OC
951
Oakworth Capital
Alabama
$12.2M +$2.42M +67,132 +25%
BCM
952
Blume Capital Management
California
$12.2M -$172K -4,780 -1%
FM
953
Foster & Motley
Ohio
$12.1M +$1.66M +46,116 +16%
BCMNY
954
Buckingham Capital Management (New York)
New York
$12.1M – – –
HFS
955
Haverford Financial Services
Pennsylvania
$12.1M -$516K -14,328 -4%
FA
956
FDx Advisors
Illinois
$12.1M -$3.78M -104,940 -24%
CBTWT
957
Community Bank & Trust (Waco, Texas)
Texas
$12.1M +$110K +3,044 +0.9%
CTA
958
Chesley Taft & Associates
Illinois
$12.1M +$58K +1,612 +0.5%
MLFP
959
MPS Loria Financial Planners
Illinois
$12.1M +$12.1M +298,280 New
JMH
960
J.M. Hartwell
New York
$12M +$320K +8,900 +3%
SI
961
Sprott Inc
Ontario, Canada
$12M -$796K -22,100 -6%
BCM
962
BTC Capital Management
Iowa
$12M +$115K +3,204 +1%
PG
963
PEAK6 Group
Illinois
$11.9M +$11.9M +331,128 New
BWFM
964
Bridgewater Wealth & Financial Management
Maryland
$11.9M +$619K +17,200 +5%
CANC
965
Culbertson A N & Co
Virginia
$11.9M -$188K -5,232 -2%
FFA
966
First Foundation Advisors
California
$11.9M -$621K -17,252 -5%
IA
967
Icon Advisers
Colorado
$11.9M -$1.71M -47,600 -13%
CCFCSB
968
Cape Cod Five Cents Savings Bank
Massachusetts
$11.8M -$535K -14,852 -4%
SFS
969
Sowell Financial Services
Arkansas
$11.8M +$828K +20,684 +8%
AAM
970
AR Asset Management
California
$11.8M -$202K -5,600 -2%
M
971
MOTCO
Texas
$11.7M -$407K -11,300 -3%
CCA
972
Cobblestone Capital Advisors
New York
$11.7M +$28.5K +792 +0.2%
MWM
973
Mission Wealth Management
California
$11.7M +$47.5K +1,320 +0.4%
ECM
974
ETrade Capital Management
Virginia
$11.7M +$222K +6,176 +2%
CIA
975
Capital Investment Advisors
Georgia
$11.7M +$140K +3,900 +1%
37 38
39
40 41