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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 %
TCM
1151
Telos Capital Management
California
$8.39M -$239K -6,644 -3%
GP
1152
GLG Partners
United Kingdom
$8.37M -$215K -5,968 -3%
KJHP
1153
K.J. Harrison & Partners
Ontario, Canada
$8.36M -$377K -10,460 -4%
PJSIMP
1154
P.J. Schmidt Investment Management (PJS)
Wisconsin
$8.36M -$134K -3,732 -2%
UBWV
1155
United Bank (West Virginia)
West Virginia
$8.35M -$178K -4,932 -2%
HT
1156
Heritage Trust
Oklahoma
$8.33M -$286K -7,940 -3%
LOAME
1157
Lombard Odier Asset Management (Europe)
United Kingdom
$8.3M – – –
SC
1158
Saybrook Capital
North Carolina
$8.24M +$302K +8,400 +4%
EA
1159
Evanston Advisors
Illinois
$8.22M +$95.9K +2,664 +1%
NFG
1160
Nadler Financial Group
Illinois
$8.21M +$45.7K +1,268 +0.6%
IFB
1161
iAB Financial Bank
Indiana
$8.2M +$1.15K +32 +0%
SFFS
1162
Stonehage Fleming Financial Services
Jersey
$8.19M -$1.97M -54,600 -19%
PVH
1163
Psagot Value Holdings
Israel
$8.18M +$120K +3,336 +1%
AWA
1164
ARS Wealth Advisors
Florida
$8.17M +$227K +6,300 +3%
AIM
1165
Arcadia Investment Management
Michigan
$8.11M -$465K -12,904 -5%
SBL
1166
Sargent Bickham Lagudis
Colorado
$8.1M -$135K -3,756 -2%
BCB
1167
Brian C. Broderick
$8.1M -$97.2K -2,700 -1%
FHA
1168
Flagship Harbor Advisors
Massachusetts
$8.09M +$259K +7,156 +3%
MIP
1169
Marietta Investment Partners
Wisconsin
$8.08M -$63.2K -1,756 -0.8%
GC
1170
Grace Capital
Massachusetts
$8.07M +$74.5K +2,068 +0.9%
VV
1171
Verity & Verity
South Carolina
$8.07M -$512K -14,208 -6%
CFA
1172
Capstone Financial Advisors
Illinois
$8.06M +$105K +2,924 +1%
RJA
1173
Robshaw & Julian Associates
New York
$8.05M -$168K -4,660 -2%
CL
1174
Croft-Leominster
Maryland
$8.04M -$8.41M -233,632 -51%
GF
1175
Goodman Financial
Texas
$8.02M -$184K -5,100 -2%
45 46
47
48 49