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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 %
RAM
1676
Redmond Asset Management
Virginia
$3.44M -$56.3K -1,564 -2%
Marshall Wace
1677
Marshall Wace
United Kingdom
$3.44M -$13.8M -381,988 -80%
SA
1678
Sicart Associates
New York
$3.43M +$72K +2,000 +2%
BCM
1679
Boltwood Capital Management
California
$3.43M -$25.2K -700 -0.7%
BIM
1680
Baldwin Investment Management
Pennsylvania
$3.43M -$348K -9,664 -9%
QCI
1681
Quaker Capital Investments
Pennsylvania
$3.42M – – –
NCM
1682
Nelson Capital Management
California
$3.42M -$39.7K -1,104 -1%
PIM
1683
Platinum Investment Management
Australia
$3.41M -$648K -18,000 -16%
GCA
1684
Guardian Capital Advisors
Ontario, Canada
$3.41M -$161K -4,360 -5%
KWM
1685
Kingsview Wealth Management
Oregon
$3.4M -$115K -3,188 -3%
OIM
1686
Orca Investment Management
Oregon
$3.4M -$208K -5,788 -6%
AMG
1687
Asset Management Group
Connecticut
$3.39M +$15K +416 +0.4%
LPIC
1688
LeJeune Puetz Investment Counsel
Michigan
$3.39M -$10.8K -300 -0.3%
NDSI
1689
Newman Dignan & Sheerar Inc
Rhode Island
$3.38M -$127K -3,528 -4%
AIM
1690
Anchor Investment Management
South Carolina
$3.38M -$3.6K -100 -0.1%
BCA
1691
Bray Capital Advisors
Florida
$3.38M -$250K -6,932 -7%
FLI
1692
Family Legacy Inc
South Carolina
$3.36M -$22.8K -632 -0.7%
EVC
1693
Eidelman Virant Capital
Missouri
$3.35M +$2.68M +74,320 +397%
SOAMC
1694
Spirit of America Management Corp
New York
$3.34M – – –
CCA
1695
Clearwater Capital Advisors
Illinois
$3.34M +$113K +3,116 +4%
MIM
1696
Midwest Investment Management
Ohio
$3.33M +$141K +3,920 +4%
GC
1697
Garde Capital
Washington
$3.33M +$740K +20,540 +29%
CA
1698
Cambridge Advisors
Nebraska
$3.31M +$135K +3,760 +4%
BSG
1699
Black Swift Group
Colorado
$3.31M +$3.31M +92,000 New
IF
1700
IRON Financial
Illinois
$3.3M -$8.64K -240 -0.3%
66 67
68
69 70