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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 %
CCT
1076
Chemung Canal Trust
New York
$9.52M -$231K -6,428 -2%
SCM
1077
Stonebridge Capital Management
California
$9.52M -$412K -11,440 -4%
SWA
1078
SFMG Wealth Advisors
Texas
$9.52M +$56.5K +1,568 +0.6%
NCM
1079
Narwhal Capital Management
Georgia
$9.5M -$72K -2,000 -0.8%
ECM
1080
EagleClaw Capital Management
Massachusetts
$9.49M -$125K -3,480 -1%
WI
1081
Wafra Inc
New York
$9.49M -$872K -24,208 -8%
FEG
1082
Financial Enhancement Group
Indiana
$9.48M -$419K -11,628 -4%
BC
1083
Blackhill Capital
New Jersey
$9.47M – – –
WA
1084
WP Advisors
California
$9.46M -$422K -11,712 -4%
CCM
1085
Crossvault Capital Management
Texas
$9.42M -$369K -10,236 -4%
UFF
1086
USA Financial Formulas
Michigan
$9.37M -$2.6M -72,272 -22%
AF
1087
Ally Financial
Michigan
$9.36M +$7.2M +200,000 +333%
HSA
1088
HBK Sorce Advisory
Pennsylvania
$9.35M +$9.35M +259,544 New
1IA
1089
1834 Investment Advisors
Wisconsin
$9.28M -$457K -12,700 -5%
KCMRT
1090
Kemper Corp Master Retirement Trust
Illinois
$9.28M – – –
FFBTD
1091
First Financial Bank - Trust Division
Ohio
$9.23M +$175K +4,860 +2%
SFM
1092
Signet Financial Management
New Jersey
$9.2M -$860K -23,892 -9%
APP
1093
Avantax Planning Partners
Iowa
$9.18M +$688K +19,108 +8%
CCM
1094
Channing Capital Management
Illinois
$9.15M -$322K -8,940 -3%
CIM
1095
CenturyLink Investment Management
Colorado
$9.14M -$635K -17,644 -6%
PAI
1096
Pittenger & Anderson Inc
Nebraska
$9.13M +$93.2K +2,588 +1%
CCMD
1097
Cypress Capital Management (Delaware)
Delaware
$9.07M -$3.41M -94,580 -27%
BBA
1098
BLB&B Advisors
Pennsylvania
$9.07M -$35.3K -980 -0.4%
NL
1099
NWAM LLC
Washington
$9.07M -$284K -7,876 -3%
LNC
1100
Lincoln National Corp
Pennsylvania
$9.05M +$4.47K +124 +0%
42 43
44
45 46