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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 %
BHB
1701
Bank Hapoalim BM
Israel
$3.28M -$2.78M -77,176 -46%
JCM
1702
Jag Capital Management
Missouri
$3.28M -$267K -7,428 -8%
GHA
1703
Garcia Hamilton & Associates
Texas
$3.27M -$2.18M -60,540 -40%
LI
1704
Longer Investments
Arkansas
$3.27M -$74.2K -2,060 -2%
JCM
1705
Jacobi Capital Management
Pennsylvania
$3.27M +$54.7K +1,508 +2%
NIA
1706
Northstar Investment Advisors
Colorado
$3.26M +$343K +9,524 +12%
ACS
1707
Archford Capital Strategies
Illinois
$3.25M -$89.7K -2,492 -3%
CPO
1708
Cerity Partners OCIO
New York
$3.25M -$208K -5,856 -6%
NEIRG
1709
New England Investment & Retirement Group
Massachusetts
$3.25M -$27.8K -772 -0.8%
LOAMS
1710
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.24M – – –
MIS
1711
Morningstar Investment Services
Illinois
$3.24M -$5.41M -150,296 -63%
NEPWA
1712
New England Private Wealth Advisors
Massachusetts
$3.24M +$90.3K +2,500 +3%
EWM
1713
Evermay Wealth Management
Virginia
$3.24M -$76.6K -2,128 -2%
CCM
1714
Cutler Capital Management
Massachusetts
$3.24M -$1.02M -28,200 -24%
BFPW
1715
BOK Financial Private Wealth
Colorado
$3.24M -$83.2K -2,312 -3%
EAMA
1716
EFG Asset Management (Americas)
Florida
$3.21M -$1.45M -40,212 -31%
OC
1717
Oarsman Capital
Wisconsin
$3.21M -$76.6K -2,128 -2%
PP
1718
PagnatoKarp Partners
Virginia
$3.21M +$199K +5,524 +7%
PIM
1719
Parker Investment Management
California
$3.2M +$1.3K +36 +0%
NIC
1720
Northwest Investment Counselors
Oregon
$3.19M -$64.4K -1,788 -2%
FMLI
1721
Fukoku Mutual Life Insurance
Japan
$3.17M – – –
FC
1722
Ferris Capital
Massachusetts
$3.16M +$3.16M +87,808 New
CFA
1723
Camarda Financial Advisors
Florida
$3.16M -$99.4K -2,760 -3%
GLA
1724
Good Life Advisors
Pennsylvania
$3.14M +$85.4K +2,352 +3%
WG
1725
Welch Group
Alabama
$3.13M +$1.01M +28,036 +48%
67 68
69
70 71