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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 %
HCM
1426
Howland Capital Management
Massachusetts
$5.41M -$90K -2,500 -2%
CCT
1427
Capital City Trust
Florida
$5.41M -$501K -13,916 -8%
IPC
1428
Independent Portfolio Consultants
Florida
$5.41M -$422K -11,716 -7%
ACP
1429
Arrowgrass Capital Partners
United Kingdom
$5.4M +$5.4M +150,000 New
VC
1430
Vicus Capital
Pennsylvania
$5.4M -$50.8K -1,412 -0.9%
Rafferty Asset Management
1431
Rafferty Asset Management
New York
$5.39M +$3.72M +103,324 +223%
LD
1432
Lipe & Dalton
New York
$5.39M -$10.1K -280 -0.2%
LAIC
1433
Lederer & Associates Investment Counsel
California
$5.38M +$112K +3,116 +2%
AOWM
1434
Alpha Omega Wealth Management
Virginia
$5.38M -$328K -9,112 -6%
IFAM
1435
Institutional & Family Asset Management
Colorado
$5.36M -$419K -11,632 -7%
FNFDCM
1436
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.36M -$69.1K -1,920 -1%
HA
1437
Harbor Advisors
Florida
$5.34M – – –
BCM
1438
Bourgeon Capital Management
Connecticut
$5.33M -$594K -16,508 -10%
MBA
1439
McQueen Ball & Associates
Pennsylvania
$5.32M +$25.9K +720 +0.5%
CA
1440
Cornerstone Advisory
Maryland
$5.31M -$151K -4,204 -3%
TCOO
1441
Trust Company of Oklahoma
Oklahoma
$5.3M -$77.1K -2,140 -1%
HCM
1442
Hodges Capital Management
Texas
$5.3M -$55.5K -916 -1%
NFGCM
1443
Norman Fields Gottscho Capital Management
New York
$5.3M +$149K +4,128 +3%
ZAM
1444
Zevin Asset Management
Massachusetts
$5.3M +$4.1M +113,760 +341%
CIG
1445
Consolidated Investment Group
Colorado
$5.29M – – –
RAM
1446
Riggs Asset Management
Pennsylvania
$5.29M -$14K -388 -0.3%
BFM
1447
Boothbay Fund Management
New York
$5.28M -$204K -5,664 -4%
RHFI
1448
Reilly Herbert Faulkner III
$5.27M +$34.9K +968 +0.7%
DM
1449
Delphi Management
Massachusetts
$5.27M +$2.47M +68,616 +88%
QOP
1450
Quinn Opportunity Partners
Virginia
$5.27M – – –
56 57
58
59 60