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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 %
SIC
1101
SFE Investment Counsel
California
$9.04M -$2.5M -69,408 -22%
CEI
1102
Clark Estates Inc
New York
$9.02M -$1.73M -48,000 -16%
AAM
1103
AO Asset Management
New York
$9M -$1.8M -50,000 -17%
CBB
1104
Citizens Business Bank
California
$8.99M -$195K -5,416 -2%
LA
1105
Lau Associates
Delaware
$8.98M +$918K +25,488 +11%
RC
1106
RBO & Co
California
$8.98M -$3.51M -97,544 -28%
HBWM
1107
Hollow Brook Wealth Management
New York
$8.98M -$864 -24 -0%
FAT
1108
First American Trust
California
$8.97M -$1.3M -36,176 -13%
ZCA
1109
Zeke Capital Advisors
Pennsylvania
$8.97M +$1.04M +28,780 +13%
RC
1110
Roundview Capital
New Jersey
$8.96M -$864 -24 -0%
MC
1111
Mathes Company
New York
$8.94M +$74.2K +2,060 +0.8%
FANJ
1112
Financial Architects (New Jersey)
New Jersey
$8.9M -$479K -13,300 -5%
RIM
1113
Regent Investment Management
Kentucky
$8.88M +$751K +20,868 +9%
PAM
1114
Peak Asset Management
Colorado
$8.85M -$189K -5,236 -2%
OA
1115
Oxbow Advisors
Texas
$8.84M +$2.03M +56,420 +30%
ESBC
1116
E.S. Barr & Co
Kentucky
$8.82M -$148K -4,100 -2%
IP
1117
Intellectus Partners
California
$8.82M +$76.9K +2,136 +0.9%
BCMO
1118
Buckingham Capital Management (Ohio)
Ohio
$8.78M -$136K -3,788 -2%
WC
1119
Woodstock Corp
Massachusetts
$8.77M +$192K +5,320 +2%
WIC
1120
Whitegate Investment Counselors
New Hampshire
$8.72M -$116K -3,224 -1%
HC
1121
Hendley & Co
Ohio
$8.71M -$458K -12,716 -5%
SAM
1122
SignalPoint Asset Management
Missouri
$8.71M +$224K +6,220 +3%
SG
1123
Swarthmore Group
Pennsylvania
$8.71M +$8.71M +241,800 New
OCM
1124
Oakwood Capital Management
California
$8.67M -$257K -7,140 -3%
JAM
1125
JCIC Asset Management
Ontario, Canada
$8.66M -$30.2K -840 -0.3%
43 44
45
46 47