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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 %
DAC
1651
Dividend Assets Capital
South Carolina
$3.66M -$12.1K -336 -0.3%
ECML
1652
Eagle Capital Management (Louisiana)
Louisiana
$3.64M -$35.7K -992 -1%
EM
1653
Excalibur Management
Massachusetts
$3.64M -$316K -8,768 -8%
MFW
1654
Mosaic Family Wealth
Missouri
$3.62M -$156K -4,340 -4%
DMK
1655
David M. Knott
$3.61M – – –
FFSOTS
1656
Fiduciary Financial Services of The Southwest
Texas
$3.6M +$159K +4,428 +5%
FWP
1657
FAS Wealth Partners
Kansas
$3.59M +$83.5K +2,320 +2%
CCM
1658
Canal Capital Management
Virginia
$3.59M +$311K +8,640 +9%
CFMC
1659
Curbstone Financial Management Corp
New Hampshire
$3.59M -$378K -10,512 -10%
RCA
1660
Rowland Carmichael Advisors
Arizona
$3.57M +$6.05K +168 +0.2%
BCP
1661
Blue Chip Partners
Michigan
$3.56M +$111K +3,080 +3%
PFO
1662
Pathstone Family Office
New Jersey
$3.53M -$164K -4,556 -4%
MPAM
1663
Murphy Pohlad Asset Management
Minnesota
$3.53M -$28.8K -800 -0.8%
CHJWM
1664
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.52M +$58.5K +1,624 +2%
HS
1665
HighVista Strategies
Massachusetts
$3.51M -$1.17M -32,400 -25%
LPT
1666
Legacy Private Trust
Wisconsin
$3.51M -$179K -4,960 -5%
WA
1667
Wealth Architects
California
$3.51M -$158K -4,384 -4%
OCM
1668
Orleans Capital Management
Louisiana
$3.5M +$21.6K +600 +0.6%
OAM
1669
Occidental Asset Management
California
$3.48M +$287K +7,984 +9%
MM
1670
Midas Management
New York
$3.47M – – –
MGIA
1671
Moneta Group Investment Advisors
Missouri
$3.47M +$1.91M +53,068 +123%
HHMI
1672
Howard Hughes Medical Institute
Maryland
$3.46M -$2.67M -74,112 -44%
SS
1673
Simplicity Solutions
Minnesota
$3.46M -$297K -8,236 -8%
AA
1674
ALPS Advisors
Colorado
$3.46M +$1.09M +30,336 +46%
HC
1675
Hampstead Capital
United Kingdom
$3.46M -$864K -24,000 -20%
65 66
67
68 69