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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 %
CC
1451
Cognios Capital
Kansas
$5.26M -$3.24M -90,048 -38%
CAM
1452
Covenant Asset Management
New Jersey
$5.25M +$11.5K +320 +0.2%
AFP
1453
Ausdal Financial Partners
Iowa
$5.24M -$183K -5,088 -3%
CANY
1454
Caxton Associates (New York)
New York
$5.24M -$2.85M -79,200 -35%
DWT
1455
Dorsey & Whitney Trust
South Dakota
$5.22M +$215K +5,968 +4%
CIM
1456
Corda Investment Management
Texas
$5.21M +$611K +16,980 +13%
PWSG
1457
Pacific Wealth Strategies Group
California
$5.21M -$345K -9,576 -6%
HVIA
1458
Hudson Valley Investment Advisors
New York
$5.2M -$1.63M -45,256 -24%
NGA
1459
Naples Global Advisors
Florida
$5.2M -$1.58K -44 -0%
SS
1460
Sunbelt Securities
Texas
$5.17M -$1.47M -40,800 -22%
GWM
1461
Graybill Wealth Management
Illinois
$5.16M +$47.7K +1,324 +0.9%
GXMC
1462
Global X Management Company
New York
$5.16M +$224K +6,216 +5%
SSWM
1463
Sheets Smith Wealth Management
North Carolina
$5.14M -$3.46K -96 -0.1%
PMFA
1464
Plante Moran Financial Advisors
Michigan
$5.14M +$114K +3,176 +2%
SGAM
1465
Steinberg Global Asset Management
Florida
$5.13M -$267K -7,420 -5%
MWM
1466
Marietta Wealth Management
Georgia
$5.12M -$14.1K -392 -0.3%
HCA
1467
Horan Capital Advisors
Ohio
$5.1M +$126K +3,512 +3%
DM
1468
Diker Management
New York
$5.08M – – –
DR
1469
Davis Rea
Ontario, Canada
$5.08M +$1.33M +37,020 +36%
HA
1470
Hays Advisory
Tennessee
$5.06M -$570K -15,824 -10%
WCA
1471
Westover Capital Advisors
Delaware
$5.06M -$107K -2,976 -2%
MMA
1472
Miracle Mile Advisors
California
$5.03M -$1.15M -31,976 -19%
FPFS
1473
First Personal Financial Services
North Carolina
$4.98M +$854K +23,712 +21%
ODG
1474
O'Dell Group
Ohio
$4.97M +$65.4K +1,816 +1%
AIM
1475
Assured Investment Management
New York
$4.95M +$3.71M +102,932 +298%
57 58
59
60 61