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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 %
CAMG
1001
CWA Asset Management Group
Florida
$11M +$318K +8,832 +3%
CL
1002
CIM LLC
New York
$11M -$398K -11,048 -3%
SWK
1003
Stephen W. Kidder
$11M -$113K -3,132 -1%
FG
1004
Fiduciary Group
Georgia
$11M +$121K +3,368 +1%
GSBTD
1005
Glenview State Bank Trust Department
Illinois
$11M -$136K -3,768 -1%
CLCM
1006
Crawford Lake Capital Management
New Jersey
$11M +$11M +304,988 New
SRC
1007
Shufro Rose & Co
New York
$11M -$79.2K -2,200 -0.7%
CYG
1008
Clean Yield Group
Vermont
$10.9M -$271K -7,264 -2%
CIS
1009
Connors Investor Services
Pennsylvania
$10.8M -$7.31M -203,012 -40%
AT
1010
Argent Trust
Texas
$10.8M -$375K -10,404 -3%
RW
1011
Rand Wealth
Maryland
$10.8M -$1.91M -52,924 -15%
TAM
1012
Telemark Asset Management
Massachusetts
$10.8M -$720K -20,000 -6%
SBWIC
1013
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.8M -$71.7K -1,992 -0.7%
PBT
1014
Pictet Bank & Trust
Bahamas
$10.8M -$106K -2,940 -1%
BMO
1015
Beck Mack & Oliver
New York
$10.8M -$125K -3,464 -1%
NCM
1016
Novare Capital Management
North Carolina
$10.7M -$322K -8,932 -3%
MCM
1017
Maple Capital Management
Vermont
$10.7M +$1.16M +32,224 +12%
SFSIG
1018
San Francisco Sentry Investment Group
California
$10.7M +$855K +23,740 +9%
RPA
1019
Rock Point Advisors
Vermont
$10.6M -$746K -20,732 -7%
SIM
1020
Sonora Investment Management
Arizona
$10.6M +$329K +9,132 +3%
VAS
1021
Valicenti Advisory Services
New York
$10.6M -$738K -20,500 -7%
JG
1022
Jefferies Group
New York
$10.5M -$11.5M -318,156 -52%
BHA
1023
Beech Hill Advisors
New York
$10.5M +$3.6K +100 +0%
KPCM
1024
Kings Point Capital Management
New York
$10.5M -$71.4K -1,984 -0.7%
BP
1025
Ballentine Partners
Massachusetts
$10.5M +$2.02M +53,084 +24%
39 40
41
42 43