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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 %
CGL
1476
Clarius Group LLC
Washington
$4.94M +$144 +4 +0%
G
1477
GenTrust
Florida
$4.94M +$4.5M +125,036 +1,023%
LC
1478
Lourd Capital
California
$4.94M +$197K +5,464 +4%
GIM
1479
Guild Investment Management
California
$4.94M +$2.87M +79,840 +140%
NHC
1480
Nicholas Hoffman & Company
Georgia
$4.92M +$390K +10,844 +9%
CA
1481
Continuum Advisory
Idaho
$4.91M +$672K +18,652 +16%
RG
1482
Rikoon Group
New Mexico
$4.89M -$155K -4,292 -3%
PHS
1483
Pekin Hardy Strauss
Illinois
$4.87M +$50.3K +1,396 +1%
SCM
1484
SOL Capital Management
Maryland
$4.86M -$79.2K -2,200 -2%
RMAM
1485
Raab & Moskowitz Asset Management
New Jersey
$4.86M -$358K -9,224 -7%
OSAM
1486
O'Shaughnessy Asset Management
Connecticut
$4.86M +$3.61M +100,224 +290%
CIA
1487
Covington Investment Advisors
Pennsylvania
$4.85M -$10.1K -280 -0.2%
BCCM
1488
Bridge Creek Capital Management
Massachusetts
$4.84M -$278K -7,724 -5%
UF
1489
Univest Financial
Pennsylvania
$4.82M +$19.4K +540 +0.4%
CII
1490
Capital International Inc
California
$4.82M -$3.53M -98,000 -42%
ICOM
1491
Investment Counselors of Maryland
Maryland
$4.81M -$30.1K -836 -0.6%
GAG
1492
GM Advisory Group
New York
$4.81M +$295K +8,208 +7%
TIA
1493
Trust Investment Advisors
Indiana
$4.8M -$160K -4,440 -3%
RP
1494
Rowlandmiller & Partners
Georgia
$4.8M +$300K +8,296 +7%
KCPG
1495
Kavar Capital Partners Group
Kansas
$4.79M -$169K -4,704 -3%
BSWMG
1496
Barrington Strategic Wealth Management Group
Illinois
$4.79M -$864K -24,004 -15%
ST
1497
Somerset Trust
Pennsylvania
$4.77M -$170K -4,708 -3%
CCMW
1498
Cypress Capital Management (Wyoming)
Wyoming
$4.77M +$11.5K +320 +0.2%
MHIM
1499
MacNealy Hoover Investment Management
Ohio
$4.75M -$76.3K -2,120 -2%
MSAM
1500
Moloney Securities Asset Management
Missouri
$4.75M +$59.5K +1,652 +1%
58 59
60
61 62