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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 %
HPIA
1501
Hamilton Point Investment Advisors
North Carolina
$4.74M +$31.3K +868 +0.7%
GD
1502
Grandfield & Dodd
New York
$4.74M -$17.4K -484 -0.4%
AWM
1503
Avior Wealth Management
Nebraska
$4.72M -$370K -10,352 -7%
CFSG
1504
Community Financial Services Group
Vermont
$4.71M +$171K +4,740 +4%
ACM
1505
Alpha Capital Management
Texas
$4.71M -$19.7K -548 -0.4%
PIA
1506
Peachtree Investment Advisors
Georgia
$4.68M -$97.9K -2,720 -2%
BFG
1507
Beacon Financial Group
Texas
$4.68M +$10.8K +300 +0.2%
ACM
1508
Aviance Capital Management
Florida
$4.68M -$201K -5,592 -4%
LCM
1509
Liberty Capital Management
Michigan
$4.67M -$103K -2,820 -2%
FNBOMD
1510
First National Bank of Mount Dora
Florida
$4.64M +$712K +19,788 +18%
BCM
1511
Brown Capital Management
Maryland
$4.63M -$167K -4,648 -3%
ED
1512
Exane Derivatives
France
$4.63M -$23.2K -644 -0.5%
CIM
1513
CIM Investment Management
Pennsylvania
$4.62M -$7.06K -196 -0.2%
QCM
1514
Quadrant Capital Management
New Jersey
$4.61M -$177K -4,920 -4%
ST
1515
Spot Trading
Illinois
$4.59M -$3.16M -87,904 -41%
BAM
1516
Brave Asset Management
New Jersey
$4.58M -$45.9K -1,268 -1%
SG
1517
StoneX Group
New York
$4.57M +$2.88M +80,088 +171%
CPA
1518
Capital Planning Advisors
California
$4.56M -$96.4K -2,676 -2%
NFA
1519
Nuveen Fund Advisors
Illinois
$4.55M -$2.44M -67,740 -35%
FCMT
1520
Founders Capital Management (Texas)
Texas
$4.54M -$237K -6,592 -5%
BW
1521
Bison Wealth
Georgia
$4.54M -$40.8K -1,132 -0.9%
HCP
1522
Holt Capital Partners
Texas
$4.53M -$32.4K -900 -0.7%
BA
1523
BKS Advisors
Michigan
$4.53M -$91.3K -2,536 -2%
HCA
1524
Harbour Capital Advisors
Virginia
$4.52M -$86.8K -2,412 -2%
RFWA
1525
RPg Family Wealth Advisory
Massachusetts
$4.51M -$65.4K -1,816 -1%
59 60
61
62 63