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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.

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
1
Janus Henderson Group
United Kingdom
$2.88B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$790M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.94B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.24B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$686M

Top Sellers

1
State Street
1
State Street
Massachusetts
$30.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.6B
3
NEAM
3
New England Asset Management
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.11B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.65B
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
76
abrdn Investment Management
United Kingdom
$926M 6,430,954 -283,080 -4%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$915M 6,350,777 +1,769 +0%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$853M 5,920,518 -499,475 -8%
PAM
79
Panagora Asset Management
Massachusetts
$850M 5,902,668 -41,564 -0.7%
EIP
80
Epoch Investment Partners
New York
$840M 5,831,013 -795,224 -12%
Winslow Capital Management
81
Winslow Capital Management
Minnesota
$796M 5,527,275 -1,074,340 -16%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$790M 5,482,515 +5,282,656 +2,643%
Fayez Sarofim & Co
83
Fayez Sarofim & Co
Texas
$774M 5,376,896 -138,483 -3%
Capital International Investors
84
Capital International Investors
California
$757M 5,258,029 -1,203,146 -19%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$749M 5,202,000 -228,000 -4%
Boston Partners
86
Boston Partners
Massachusetts
$740M 5,140,264 -326,497 -6%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$734M 5,099,270 -75,654 -1%
Canada Life
88
Canada Life
Manitoba, Canada
$716M 4,977,447 -44,443 -0.9%
IFP
89
Independent Franchise Partners
United Kingdom
$716M 4,971,217 -587,317 -11%
WRF
90
Waddell & Reed Financial
Kansas
$699M 4,852,409 -285,283 -6%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$686M 4,765,574 +3,178,809 +200%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$676M 4,692,769 +294,538 +7%
RJA
93
Raymond James & Associates
Florida
$660M 4,583,854 +60,825 +1%
USAA
94
United Services Automobile Association
Texas
$653M 4,531,853 -62,822 -1%
Lazard Asset Management
95
Lazard Asset Management
New York
$641M 4,453,245 -726,962 -14%
SO
96
STRS Ohio
Ohio
$635M 4,407,800 -275,238 -6%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$622M 4,317,005 +78,341 +2%
Credit Agricole
98
Credit Agricole
France
$620M 4,306,853 -557,567 -11%
Bessemer Group
99
Bessemer Group
New Jersey
$616M 4,273,859 -3,249 -0.1%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$611M 4,245,557 +624,040 +17%
2 3
4
5 6