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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 %
SDJVC
1126
St. Denis J. Villere & Co
Louisiana
$8.66M -$100K -2,780 -1%
CL
1127
Choreo LLC
Illinois
$8.63M -$29.8M -828,852 -78%
HH
1128
Hilltop Holdings
Texas
$8.63M -$162K -4,504 -2%
SA
1129
Strategic Advisors
New York
$8.61M -$146K -4,064 -2%
TCOT
1130
Trust Company of Toledo
Ohio
$8.6M +$577K +16,032 +7%
MC
1131
MRJ Capital
New York
$8.6M – – –
CMG
1132
Cavalry Management Group
California
$8.6M -$20M -554,564 -70%
ERIM
1133
Eagle Ridge Investment Management
Connecticut
$8.57M +$312K +9,212 +4%
WIS
1134
Wright Investors Service
Connecticut
$8.56M +$421K +11,700 +5%
MIAN
1135
Mariner Independent Advisor Network
Kansas
$8.55M -$6.31M -175,164 -42%
CBU
1136
CIBC Bank USA
Illinois
$8.53M +$2.24M +62,112 +36%
GA
1137
GFS Advisors
Texas
$8.51M -$601K -16,700 -7%
HMS
1138
Hanseatic Management Services
New Mexico
$8.5M +$2.66M +73,980 +46%
SFS
1139
Strategic Financial Services
New York
$8.48M -$1.49M -41,464 -15%
SIAP
1140
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$8.47M -$142K -3,940 -2%
RIG
1141
Renaissance Investment Group
Massachusetts
$8.47M -$61.8K -1,716 -0.7%
GCA
1142
Greenwood Capital Associates
South Carolina
$8.47M -$599K -16,628 -7%
CCC
1143
Chelsea Counsel Company
California
$8.44M +$406K +11,288 +5%
SNT
1144
Security National Trust
West Virginia
$8.42M +$14.7K +408 +0.2%
AA
1145
Apriem Advisors
California
$8.41M +$201K +5,580 +2%
NMIFOAC
1146
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$8.41M -$490K -13,600 -6%
VW
1147
Vantage Wealth
California
$8.41M -$195K -5,420 -2%
BAAM
1148
Baker Avenue Asset Management
California
$8.4M -$327K -9,068 -4%
CC
1149
Cadinha & Co
Hawaii
$8.39M -$70.1K -1,948 -0.8%
BJL
1150
Brighton Jones LLC
Washington
$8.39M -$315K -8,760 -4%
44 45
46
47 48