AAPL icon

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.

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
1
Janus Henderson Group
United Kingdom
$2.88B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$790M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.94B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.24B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$686M

Top Sellers

1
State Street
1
State Street
Massachusetts
$30.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.6B
3
NEAM
3
New England Asset Management
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.11B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.65B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$428M 2,973,380 +1,364,256 +85%
AG
127
Aperio Group
California
$418M 2,900,817 +229,282 +9%
Coatue Management
128
Coatue Management
New York
$417M 2,894,689 -46,060 -2%
AAM
129
Aberdeen Asset Management
United Kingdom
$414M 2,877,200 +40,661 +1%
Calamos Advisors
130
Calamos Advisors
Illinois
$414M 2,876,960 +167,194 +6%
GIA
131
Gateway Investment Advisers
Ohio
$414M 2,872,519 -27,626 -1%
William Blair & Company
132
William Blair & Company
Illinois
$401M 2,783,169 +19,770 +0.7%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$393M 2,731,771 -60,899 -2%
ACI
134
AMP Capital Investors
Australia
$393M 2,734,857 -3,296 -0.1%
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$385M 2,673,149 -21,522 -0.8%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$373M 2,586,561 +37,118 +1%
GCM
137
Glenview Capital Management
New York
$364M 2,529,696 -613,562 -20%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$362M 2,516,265 +399,963 +19%
Creative Planning
139
Creative Planning
Kansas
$351M 2,436,771 +79,940 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$349M 2,427,994 -15,500 -0.6%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$348M 2,417,770 -131,335 -5%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$345M 2,395,366 +22,350 +0.9%
Diamond Hill Capital Management
143
Diamond Hill Capital Management
Ohio
$345M 2,392,603 -51,312 -2%
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$343M 2,384,919 -169,628 -7%
GT
145
Glenmede Trust
Pennsylvania
$343M 2,384,786 – –
DZ Bank
146
DZ Bank
Germany
$341M 2,365,921 -28,626 -1%
Lord, Abbett & Co
147
Lord, Abbett & Co
New Jersey
$333M 2,311,166 -398,540 -15%
H
148
Hexavest
Quebec, Canada
$328M 2,280,679 -180,802 -7%
KeyBank National Association
149
KeyBank National Association
Ohio
$328M 2,276,792 -56,502 -2%
GC
150
Guggenheim Capital
Illinois
$328M 2,275,740 +178,276 +8%
4 5
6
7 8