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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 %
CM
1401
Churchill Management
California
$5.62M +$2.91M +80,760 +107%
SCA
1402
STALEY CAPITAL ADVISERS
Pennsylvania
$5.58M +$121K +3,352 +2%
SCA
1403
Snowden Capital Advisors
New York
$5.56M -$762K -21,168 -12%
BO
1404
Bank OZK
Arkansas
$5.56M -$156K -4,340 -3%
AMAL
1405
Asset Management Advisors LLC
Oklahoma
$5.56M -$8.35K -232 -0.2%
SWM
1406
Segment Wealth Management
Texas
$5.54M +$510K +14,168 +10%
QI
1407
Quotient Investors
New York
$5.54M -$1.06M -29,436 -16%
CFG
1408
Cambridge Financial Group
Ohio
$5.54M +$5.54M +153,788 New
AF
1409
Allworth Financial
California
$5.54M +$96.9K +2,692 +2%
ICRM
1410
Insight Capital Research & Management
California
$5.52M -$138K -3,836 -2%
ARMC
1411
American Research & Management Company
Massachusetts
$5.5M -$21.6K -600 -0.4%
RWA
1412
River Wealth Advisors
Pennsylvania
$5.5M -$1.37M -38,128 -20%
CMI
1413
Cider Mill Investments
Connecticut
$5.49M +$5.49M +152,400 New
NCM
1414
Neumann Capital Management
California
$5.48M +$20.9K +580 +0.4%
RIA
1415
Regal Investment Advisors
Michigan
$5.48M +$130K +3,624 +2%
AIM
1416
Advantage Investment Management
Iowa
$5.48M +$138K +3,820 +3%
CCG
1417
Chatham Capital Group
Georgia
$5.45M -$93.6K -2,600 -2%
OCM
1418
One Capital Management
California
$5.45M +$276K +7,652 +5%
CHC
1419
City Holding Co
West Virginia
$5.43M -$56.7K -1,576 -1%
CFP
1420
Cornerstone Financial Partners
North Carolina
$5.43M -$319K -8,868 -6%
NCGI
1421
Next Century Growth Investors
Minnesota
$5.43M -$2.02M -56,056 -27%
WMSA
1422
Weiss Multi-Strategy Advisers
New York
$5.42M -$7.27M -202,024 -57%
TB
1423
Terril Brothers
Missouri
$5.42M -$388K -10,772 -7%
FCT
1424
Family Capital Trust
Massachusetts
$5.42M -$22.6K -628 -0.4%
AWP
1425
Ascent Wealth Partners
New York
$5.42M +$8.93K +248 +0.2%
55 56
57
58 59