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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 %
PPSG
1026
Princeton Portfolio Strategies Group
New Jersey
$10.4M -$1.07M -29,620 -9%
GC
1027
Gratus Capital
Georgia
$10.4M +$210K +5,832 +2%
BFEC
1028
Benjamin F. Edwards & Company
Missouri
$10.4M +$22.9K +636 +0.2%
HC
1029
Hourglass Capital
Texas
$10.4M -$890K -24,716 -8%
CWM
1030
Cabot Wealth Management
Massachusetts
$10.4M -$161K -4,464 -2%
MMG
1031
Monetary Management Group
Missouri
$10.4M -$21.6K -600 -0.2%
AAM
1032
Autus Asset Management
Arizona
$10.4M -$24.1K -668 -0.2%
PTC
1033
Private Trust Company
Ohio
$10.3M +$229K +6,364 +2%
CC
1034
Colrain Capital
Massachusetts
$10.3M -$4.06M -112,880 -28%
NAMP
1035
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$10.3M +$182K +5,060 +2%
BHWM
1036
Bar Harbor Wealth Management
New Hampshire
$10.2M -$370K -10,272 -3%
GWM
1037
Greenwich Wealth Management
Connecticut
$10.2M -$35.6K -988 -0.3%
GCM
1038
Gibraltar Capital Management
Oklahoma
$10.1M +$243K +6,752 +2%
SBSB
1039
Sullivan, Bruyette, Speros & Blaney
Virginia
$10.1M -$32.4K -900 -0.3%
HB
1040
Homrich & Berg
Georgia
$10.1M -$28.9K -804 -0.3%
BCM
1041
BlueCrest Capital Management
Jersey
$10.1M +$10.1M +280,728 New
CCG
1042
Cypress Capital Group
Florida
$10.1M +$432K +11,992 +4%
FA
1043
Fagan Associates
New York
$10.1M +$138K +3,824 +1%
LSA
1044
L & S Advisors
California
$10.1M -$309K -8,596 -3%
CCA
1045
Catalyst Capital Advisors
New York
$10.1M +$2.87M +79,600 +40%
BA
1046
Bristlecone Advisors
Washington
$10.1M -$209K -5,816 -2%
RWA
1047
Ropes Wealth Advisors
Massachusetts
$10M +$1.73M +47,912 +21%
AAA
1048
Adams Asset Advisors
Texas
$10M -$177K -4,928 -2%
DSI
1049
Daiwa SB Investments
Japan
$9.94M +$501K +13,920 +5%
CL
1050
CPWM LLC
Washington
$9.92M -$178K -4,948 -2%
40 41
42
43 44