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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 %
ECM
1351
Evergreen Capital Management
Washington
$6.11M +$1.27M +35,260 +26%
GC
1352
Gruss & Co
Florida
$6.1M -$216K -6,000 -3%
PCP
1353
Proficio Capital Partners
Massachusetts
$6.09M -$4.4K -112 -0.1%
LCM
1354
Lucas Capital Management
New Jersey
$6.08M +$288K +8,004 +5%
HBT
1355
Hills Bank & Trust
Iowa
$6.06M +$116K +3,232 +2%
SFP
1356
Shepherd Financial Partners
Massachusetts
$6.04M -$474K -13,056 -7%
OSNBOA
1357
Old Second National Bank of Aurora
Illinois
$6.01M -$92.8K -2,576 -2%
BO
1358
BRR OpCo
Ohio
$6.01M +$1.73K +48 +0%
RP
1359
Riverbridge Partners
Minnesota
$5.99M -$14.4K -400 -0.2%
MIFH
1360
Migdal Insurance & Financial Holdings
Israel
$5.99M +$1.22M +34,000 +26%
SCM
1361
Schnieders Capital Management
California
$5.99M +$207K +5,740 +4%
CT
1362
Coastline Trust
Rhode Island
$5.96M -$72K -2,000 -1%
AP
1363
AHL Partners
United Kingdom
$5.96M -$5.38M -149,504 -47%
WIC
1364
Woodmont Investment Counsel
Tennessee
$5.95M -$2.61M -72,548 -31%
MIC
1365
MU Investments Company
Japan
$5.94M -$94.8K -2,640 -2%
WKWM
1366
Walter & Keenan Wealth Management
Indiana
$5.93M +$72K +2,000 +1%
CCMINC
1367
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.92M +$167K +4,640 +3%
IB
1368
Intrust Bank
Kansas
$5.91M -$209K -5,796 -3%
BCM
1369
Bowie Capital Management
Texas
$5.91M -$288K -8,000 -5%
DCM
1370
Delta Capital Management
New Jersey
$5.89M -$47.5K -1,320 -0.8%
B
1371
Bellecapital
Switzerland
$5.89M -$223K -6,180 -4%
KF
1372
Krilogy Financial
Missouri
$5.88M -$30.2K -840 -0.5%
BFA
1373
Benedict Financial Advisors
Georgia
$5.88M +$30.2K +804 +0.5%
KAS
1374
Kemnay Advisory Services
New York
$5.87M -$209K -5,816 -3%
ICM
1375
Ionic Capital Management
New York
$5.87M -$15.1M -419,000 -72%
53 54
55
56 57