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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 %
RGC
1626
Roberts, Glore & Co
Illinois
$3.79M -$35.3K -980 -0.9%
GS
1627
GAM Systematic
United Kingdom
$3.78M +$784K +21,784 +26%
GGHC
1628
Gilder Gagnon Howe & Co
New York
$3.77M -$67.4K -1,872 -2%
FA
1629
FCG Advisors
New Jersey
$3.76M +$562K +15,608 +18%
NIP
1630
Nicholas Investment Partners
California
$3.76M -$768K -21,328 -17%
MA
1631
Menlo Advisors
California
$3.75M +$43.2K +1,200 +1%
PC
1632
Palo Capital
California
$3.74M +$4.9K +136 +0.1%
SJIM
1633
St. Johns Investment Management
Florida
$3.74M -$37.6K -1,044 -1%
BGC
1634
Blue Granite Capital
South Carolina
$3.73M -$755K -21,000 -17%
IC
1635
Investment Counsel
Michigan
$3.71M -$187K -5,200 -5%
SIM
1636
Sterling Investment Management
Arizona
$3.71M -$6.19K -172 -0.2%
WI
1637
Wintrust Investments
Illinois
$3.71M -$58.5K -1,624 -2%
AF
1638
Aldebaran Financial
$3.71M +$181K +5,020 +5%
RWA
1639
RGT Wealth Advisors
Texas
$3.69M +$1M +27,804 +37%
TCM
1640
Tradition Capital Management
New Jersey
$3.69M -$67.1K -1,864 -2%
TCM
1641
Texan Capital Management
Texas
$3.69M +$56.6K +1,572 +2%
CA
1642
Capital Advantage
California
$3.68M -$87K -2,416 -2%
TPWA
1643
TRUE Private Wealth Advisors
Oregon
$3.68M -$62.6K -1,740 -2%
PAS
1644
Partnervest Advisory Services
California
$3.68M +$355K +9,872 +11%
WCA
1645
Waratah Capital Advisors
Ontario, Canada
$3.67M -$4.01M -111,480 -52%
KC
1646
Kingfisher Capital
North Carolina
$3.67M +$586K +16,284 +19%
NB
1647
Nicolet Bankshares
Wisconsin
$3.67M -$321K -8,904 -8%
ZB
1648
Zions Bancorporation
Utah
$3.66M +$964K +26,772 +36%
LMAM
1649
Legg Mason Asset Management
Japan
$3.66M -$245K -6,800 -6%
PP
1650
PDT Partners
New York
$3.66M -$27.9K -776 -0.8%
64 65
66
67 68