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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 %
OMCS
976
Old Mutual Customised Solutions
South Africa
$11.6M +$461K +12,800 +4%
BFG
977
Bouchey Financial Group
New York
$11.6M -$91.2K -2,532 -0.8%
NFG
978
NewFocus Financial Group
Washington
$11.6M -$106K -2,940 -0.9%
AC
979
Alexandria Capital
Virginia
$11.5M +$30.7K +852 +0.3%
AAM
980
Augustine Asset Management
Florida
$11.5M -$3.13M -87,024 -21%
EWM
981
Endurance Wealth Management
Rhode Island
$11.5M +$266K +7,400 +2%
WCMN
982
Westchester Capital Management (Nebraska)
Nebraska
$11.4M +$122K +3,376 +1%
CDH
983
Charles D. Hyman
$11.4M +$573K +15,928 +5%
AMCA
984
Arthur M. Cohen & Associates
Illinois
$11.4M +$383K +10,812 +3%
PCM
985
Peak Capital Management
Colorado
$11.4M +$11.4M +316,640 New
PGIM
986
Pacific Global Investment Management
California
$11.4M +$55.2K +1,532 +0.5%
VC
987
Vestor Capital
Illinois
$11.4M +$20.6K +572 +0.2%
SAA
988
Southeast Asset Advisors
Georgia
$11.3M -$273K -7,572 -2%
SHGA
989
Sand Hill Global Advisors
California
$11.3M +$1.29M +35,720 +13%
1SB
990
1ST Source Bank
Indiana
$11.3M -$43.4K -1,204 -0.4%
JMFC
991
J.M. Forbes & Co
Massachusetts
$11.3M -$68.8K -1,912 -0.6%
TMAM
992
Tokio Marine Asset Management
Japan
$11.3M -$3.48M -96,784 -24%
SGK
993
Steigerwald Gordon & Koch
Virginia
$11.1M +$95.5K +2,680 +0.9%
SCM
994
Stevens Capital Management
Pennsylvania
$11.1M +$877K +24,348 +9%
SNB
995
Security National Bank
Nebraska
$11.1M +$38.6K +1,072 +0.3%
CK
996
Cohen Klingenstein
New York
$11.1M +$3.6K +100 +0%
CSUI
997
Cincinnati Specialty Underwriters Insurance
Ohio
$11.1M – – –
TRIM
998
Thompson Rubinstein Investment Management
Oregon
$11.1M -$162K -4,500 -1%
GKWIM
999
Gerber Kawasaki Wealth & Investment Management
California
$11.1M -$206K -5,672 -2%
CA
1000
Clearstead Advisors
Ohio
$11M +$1.16M +32,112 +12%
38 39
40
41 42