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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 %
WF
1051
WealthTrust Fairport
Ohio
$9.86M -$146K -4,068 -1%
WCF
1052
West Coast Financial
California
$9.85M +$188K +5,228 +2%
NIMI
1053
Natixis Investment Managers International
France
$9.84M -$252K -7,012 -3%
GI
1054
GAMCO Investors
Connecticut
$9.82M -$96.5K -2,680 -1%
BWFA
1055
Baltimore-Washington Financial Advisors
Maryland
$9.78M -$4.18K -116 -0%
HHC
1056
Hutchin Hill Capital
New York
$9.78M -$1.92M -53,200 -16%
RIM
1057
Rampart Investment Management
Connecticut
$9.78M +$7.65M +212,472 +360%
ST
1058
Sentinel Trust
Texas
$9.76M +$1.55M +43,044 +19%
CCM
1059
Coldstream Capital Management
Washington
$9.76M +$590K +16,388 +6%
WA
1060
Wasatch Advisors
Utah
$9.75M -$4.51M -125,392 -32%
DLA
1061
Douglas Lane & Associates
New York
$9.74M -$271K -7,536 -3%
DHFB
1062
Dixon Hubard Feinour & Brown
Virginia
$9.73M +$11.8K +328 +0.1%
OIA
1063
Optimum Investment Advisors
Illinois
$9.71M -$138K -3,832 -1%
RCM
1064
Rockshelter Capital Management
Pennsylvania
$9.7M -$39.6K -1,100 -0.4%
SCM
1065
Sterneck Capital Management
Missouri
$9.68M -$25.9K -720 -0.3%
FHC
1066
First Heartland Consultants
Missouri
$9.66M +$94.2K +2,616 +1%
BC
1067
Brookfield Corp
Ontario, Canada
$9.66M – – –
KAM
1068
Knightsbridge Asset Management
California
$9.65M -$114K -3,160 -1%
BAM
1069
Bruderman Asset Management
New York
$9.63M -$94.8K -2,632 -1%
LCP
1070
Legacy Capital Partners
Wisconsin
$9.62M +$212K +5,876 +2%
ACM
1071
Academy Capital Management
Texas
$9.62M -$87.7K -2,436 -0.9%
MC
1072
Moors & Cabot
Massachusetts
$9.59M -$219K -6,084 -2%
MHS
1073
M Holdings Securities
Oregon
$9.54M -$315K -8,740 -3%
BFIM
1074
Beese Fulmer Investment Management
Ohio
$9.54M -$50.8K -1,412 -0.5%
EWA
1075
Exencial Wealth Advisors
Oklahoma
$9.53M -$217K -6,020 -2%
41 42
43
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