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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 %
Cetera Investment Advisers
1276
Cetera Investment Advisers
Illinois
$6.97M +$980K +27,292 +16%
WAS
1277
WESPAC Advisors SoCal
California
$6.96M +$53.3K +1,480 +0.8%
AMM
1278
American Money Management
California
$6.96M -$174K -4,836 -2%
CG
1279
Caprock Group
Idaho
$6.95M -$727K -20,204 -9%
MCA
1280
Morris Capital Advisors
Pennsylvania
$6.91M -$227K -6,308 -3%
WAS
1281
Winch Advisory Services
Wisconsin
$6.9M +$383K +10,660 +6%
SIA
1282
SeaBridge Investment Advisors
New Jersey
$6.86M -$509K -14,136 -7%
Koshinski Asset Management
1283
Koshinski Asset Management
Illinois
$6.86M +$674K +18,716 +11%
HKIM
1284
Hayek Kallen Investment Management
Alabama
$6.85M -$77.8K -2,160 -1%
SIC
1285
Sigma Investment Counselors
Michigan
$6.84M +$60.3K +1,676 +0.9%
CCM
1286
Cadence Capital Management
Massachusetts
$6.83M -$90K -2,500 -1%
S
1287
SignatureFD
Georgia
$6.82M +$506K +14,044 +8%
Tudor Investment Corp
1288
Tudor Investment Corp
Connecticut
$6.82M +$6.82M +189,308 New
NCMW
1289
Northern Capital Management (Wisconsin)
Wisconsin
$6.8M -$92.5K -2,568 -1%
CWM
1290
Concert Wealth Management
California
$6.79M -$12.8M -357,060 -65%
TWM
1291
Torch Wealth Management
Ohio
$6.78M -$63.4K -1,760 -0.9%
MFS
1292
Monetta Financial Services
Illinois
$6.77M – – –
TC
1293
Trust Company
Kansas
$6.77M +$1.67M +46,480 +33%
SCM
1294
Sitrin Capital Management
California
$6.74M +$87.3K +2,424 +1%
ST
1295
Spinnaker Trust
Maine
$6.71M +$44.5K +1,236 +0.7%
AL
1296
Airain Ltd
Guernsey
$6.69M +$6.69M +185,728 New
CG
1297
Colony Group
Massachusetts
$6.69M +$3.79M +105,168 +131%
UR
1298
USCA RIA
Texas
$6.68M +$434K +12,044 +7%
CAM
1299
Chesapeake Asset Management
New York
$6.65M -$32.4K -900 -0.5%
BOS
1300
Bingham Osborn & Scarborough
California
$6.65M +$636K +17,660 +11%
50 51
52
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