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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 %
VIA
1526
Vident Investment Advisory
Georgia
$4.51M +$85.6K +2,376 +2%
RIM
1527
Reliant Investment Management
Tennessee
$4.5M -$192K -5,340 -4%
GIM
1528
Guardian Investment Management
California
$4.5M -$188K -5,072 -4%
BL
1529
BFSG LLC
California
$4.5M -$73.6K -2,044 -2%
PA
1530
Perennial Advisors
New York
$4.5M +$116K +3,228 +3%
SMC
1531
Smith, Moore & Co
Missouri
$4.49M +$44.4K +1,232 +1%
FPS
1532
Fieldpoint Private Securities
Connecticut
$4.49M +$536K +14,892 +14%
BBNB
1533
Baker Boyer National Bank
Washington
$4.48M -$389K -10,800 -8%
LJAC
1534
L.J. Altfest & Co
New York
$4.48M -$893K -24,804 -17%
TIA
1535
Tiemann Investment Advisors
California
$4.47M +$209K +5,808 +5%
ARMT
1536
Amica Retiree Medical Trust
Rhode Island
$4.45M – – –
TI
1537
Truepoint Inc
Ohio
$4.45M +$8.49K +216 +0.2%
AWA
1538
Arete Wealth Advisors
Illinois
$4.44M +$675K +18,756 +18%
FTI
1539
Fiduciary Trust International
Massachusetts
$4.43M +$1.36M +37,720 +44%
HIC
1540
Holderness Investments Company
North Carolina
$4.41M -$200K -5,568 -4%
NME
1541
Notis-McConarty Edward
$4.41M -$100K -2,780 -2%
MLIC
1542
Mandatum Life Insurance Company
Finland
$4.4M -$778K -21,600 -15%
DBIA
1543
Dumont & Blake Investment Advisors
New Jersey
$4.39M -$45.9K -1,276 -1%
GBBWRPM
1544
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4.39M -$171K -4,764 -4%
GCM
1545
Glaxis Capital Management
Florida
$4.38M +$4.38M +121,600 New
CPIG
1546
Chicago Partners Investment Group
Illinois
$4.38M +$2.2M +67,728 +101%
WA
1547
Waverly Advisors
Alabama
$4.37M +$524K +14,540 +14%
RFS
1548
Rockefeller Financial Services
New York
$4.36M -$263K -7,312 -6%
AIA
1549
AIMZ Investment Advisors
California
$4.35M -$111K -3,092 -2%
KTC
1550
Kistler-Tiffany Companies
Pennsylvania
$4.35M +$35K +972 +0.8%
60 61
62
63 64