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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 %
ARTA
1301
A.R.T. Advisors
New York
$6.62M -$6.58M -182,800 -50%
BTNA
1302
Bremer Trust National Association
Minnesota
$6.62M -$641K -17,816 -9%
LA
1303
LVW Advisors
New York
$6.57M -$139K -3,872 -2%
FHAM
1304
Folger Hill Asset Management
New York
$6.57M -$806K -22,396 -11%
FBC
1305
Fairfield, Bush & Co
Connecticut
$6.56M -$202K -5,600 -3%
MJP
1306
Michael J. Puzo
$6.55M +$18K +500 +0.3%
NA
1307
NewEdge Advisors
Louisiana
$6.53M +$1.78M +48,996 +37%
AIA
1308
Allegis Investment Advisors
Idaho
$6.53M +$666K +18,488 +11%
HRC
1309
Hoertkorn Richard Charles
$6.52M +$79.1K +2,196 +1%
OCM
1310
Oribel Capital Management
New York
$6.51M +$634K +17,600 +11%
HAIM
1311
Hunter Associates Investment Management
Pennsylvania
$6.49M -$96.9K -2,692 -1%
QAM
1312
Quentec Asset Management
New York
$6.48M -$7.92M -220,000 -55%
MFAM
1313
Motley Fool Asset Management
Virginia
$6.48M – – –
UBV
1314
United Bank (Virginia)
Virginia
$6.48M -$394K -10,948 -6%
CBA
1315
Coastal Bridge Advisors
Connecticut
$6.48M +$107K +2,964 +2%
KPF
1316
K2 Principal Fund
Ontario, Canada
$6.48M +$6.48M +179,856 New
PCM
1317
Prelude Capital Management
New York
$6.47M +$2M +55,588 +45%
AAM
1318
Azzad Asset Management
Virginia
$6.43M -$240K -6,656 -4%
HWM
1319
Holloway Wealth Management
Florida
$6.42M -$8.62M – –
EAM
1320
EULAV Asset Management
Florida
$6.4M +$63.7K +1,768 +1%
PFS
1321
Physicians Financial Services
North Carolina
$6.39M -$380K -10,548 -6%
PIM
1322
Penobscot Investment Management
Massachusetts
$6.38M +$294K +8,160 +5%
MWAC
1323
Mariner Wealth Advisors (Cincinnati)
Ohio
$6.36M -$119K -3,308 -2%
MCM
1324
Mengis Capital Management
Oregon
$6.36M +$18.7K +520 +0.3%
DSC
1325
Duncker Streett & Co
Missouri
$6.35M +$3.89K +108 +0.1%
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