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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 %
Lido Advisors
1201
Lido Advisors
California
$7.69M -$312K -8,668 -4%
SSI
1202
Scott & Selber Inc
Texas
$7.69M -$135K -3,744 -2%
IIM
1203
Ipswich Investment Management
Massachusetts
$7.67M -$287K -7,972 -4%
AGAM
1204
Avalon Global Asset Management
California
$7.66M – – –
GLAM
1205
Gardner Lewis Asset Management
Pennsylvania
$7.65M -$1.43M -39,856 -16%
MAM
1206
Majedie Asset Management
United Kingdom
$7.65M -$902K -25,056 -11%
MTC
1207
McDaniel Terry & Co
Texas
$7.64M – – –
WPP
1208
Whalerock Point Partners
Rhode Island
$7.63M -$826K -22,952 -10%
BONST
1209
Bank of Nova Scotia Trust
Ontario, Canada
$7.62M -$418K -11,608 -5%
OLA
1210
Oliver Luxxe Assets
New Jersey
$7.61M +$280K +7,780 +4%
SCM
1211
Stanley Capital Management
Texas
$7.61M – – –
MCM
1212
McMillion Capital Management
North Carolina
$7.59M -$55.4K -1,540 -0.7%
SCM
1213
Southport Capital Management
Tennessee
$7.58M +$1.34M +37,168 +21%
FI
1214
FCM Investments
Texas
$7.57M – – –
AAIM
1215
American Assets Investment Management
California
$7.56M – – –
Twin Tree Management
1216
Twin Tree Management
Texas
$7.56M -$4.13M -114,712 -35%
JPMIA
1217
J.P. Marvel Investment Advisors
Massachusetts
$7.55M -$24.2K -672 -0.3%
PP
1218
Pegasus Partners
Wisconsin
$7.54M -$39.2K -1,088 -0.5%
NEI
1219
Northwest & Ethical Investments
Ontario, Canada
$7.53M +$1.04M +28,800 +16%
SAM
1220
Selway Asset Management
$7.52M -$387K -10,760 -5%
EA
1221
Edge Advisors
Georgia
$7.51M -$1.1M -30,600 -13%
BCM
1222
Buckhead Capital Management
Georgia
$7.5M -$88K -2,444 -1%
CCA
1223
Checchi Capital Advisers
California
$7.5M -$1M -27,908 -12%
MNBTD
1224
Moody National Bank Trust Division
Texas
$7.49M – – –
WEC
1225
Winslow Evans & Crocker
Massachusetts
$7.49M +$368K +10,232 +5%
47 48
49
50 51