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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.

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
1
Janus Henderson Group
United Kingdom
$2.88B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$790M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.94B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.24B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$686M

Top Sellers

1
State Street
1
State Street
Massachusetts
$30.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.6B
3
NEAM
3
New England Asset Management
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.11B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.65B
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$326M 2,265,199 +301,981 +15%
CCMH
152
Cornerstone Capital Management Holdings
New York
$324M 2,252,754 -97,068 -4%
Westfield Capital Management
153
Westfield Capital Management
Massachusetts
$311M 2,158,847 -52,213 -2%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$306M 2,107,907 -119,177 -5%
NIPH
155
NN Investment Partners Holdings
Netherlands
$301M 2,089,181 -404,149 -16%
IG
156
ING Group
Netherlands
$300M 2,080,230 +73,406 +4%
Luther King Capital Management (LKCM)
157
Luther King Capital Management (LKCM)
Texas
$299M 2,077,353 +32,113 +2%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$297M 2,063,147 -27,964 -1%
PI
159
PGGM Investments
Netherlands
$289M 2,007,730 -14,310 -0.7%
HighTower Advisors
160
HighTower Advisors
Illinois
$285M 1,980,396 +8,456 +0.4%
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
$282M 1,936,828 -228,366 -11%
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
$281M 1,952,433 +1,079,563 +124%
AIG
163
American International Group
New York
$281M 1,950,166 +11,383 +0.6%
CWM
164
CIBC World Markets
New York
$280M 1,943,326 -436,111 -18%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$277M 1,922,118 -94,410 -5%
M&T Bank
166
M&T Bank
New York
$275M 1,912,794 +37,138 +2%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$275M 1,910,492 +92,544 +5%
UIM
168
USS Investment Management
United Kingdom
$274M 1,901,518 +367,000 +24%
FMI
169
Factory Mutual Insurance
Massachusetts
$273M 1,896,800 -51,500 -3%
SEI Investments
170
SEI Investments
Pennsylvania
$272M 1,886,686 +24,340 +1%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$269M 1,869,894 -72,805 -4%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$267M 1,841,022 -10,929 -0.6%
Nuveen Asset Management
173
Nuveen Asset Management
Illinois
$265M 1,838,947 -301,756 -14%
NSLI
174
Nan Shan Life Insurance
Taiwan
$256M 1,777,234 +1,426,634 +407%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$252M 1,748,603 -86,451 -5%
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