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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 %
MCM
1751
Monarch Capital Management
Indiana
$2.95M -$50.7K -1,408 -2%
WA1
1752
Wimmer Associates 1
California
$2.95M +$96.1K +2,668 +3%
PCA
1753
Peddock Capital Advisors
Massachusetts
$2.93M +$198K +5,500 +7%
LF
1754
Lee Financial
Texas
$2.93M +$125K +3,472 +4%
RBC
1755
Ronald Blue & Co
Georgia
$2.92M -$285K -7,908 -9%
BAM
1756
Baring Asset Management
United Kingdom
$2.91M -$2.54M -70,420 -47%
ST
1757
Smithfield Trust
Pennsylvania
$2.9M +$53.7K +1,492 +2%
PWS
1758
Peloton Wealth Strategists
Indiana
$2.9M – – –
CP
1759
Corbenic Partners
Pennsylvania
$2.89M -$216K -6,004 -7%
AFM
1760
Abbot Financial Management
Massachusetts
$2.88M +$2.88M +80,008 New
JCM
1761
JS Capital Management
New York
$2.88M +$2.88M +80,000 New
CFA
1762
Cahill Financial Advisors
Minnesota
$2.88M +$111K +3,084 +4%
HHAA
1763
Henry H. Armstrong Associates
Pennsylvania
$2.87M +$1.44K +40 +0.1%
DAS
1764
Dynamic Advisor Solutions
Arizona
$2.86M +$16.4K +456 +0.6%
MIM
1765
Montgomery Investment Management
Maryland
$2.85M -$41.8K -1,160 -1%
ICM
1766
Intrepid Capital Management
Florida
$2.85M – – –
FCFC
1767
First Commonwealth Financial Corp
Pennsylvania
$2.83M -$145K -4,032 -5%
CGA
1768
Crescent Grove Advisors
Illinois
$2.82M +$2.82M +78,252 New
CS
1769
Credential Securities
$2.81M -$30.6K -852 -1%
LCM
1770
Lee Capital Management
New York
$2.81M – – –
LJHT
1771
Laurie J. Hall Trustee
$2.81M -$421K -11,680 -13%
PFT
1772
Providence First Trust
Arizona
$2.8M +$2.8M +77,868 New
BEC
1773
Blue Edge Capital
Virginia
$2.79M +$34K +944 +1%
WA
1774
WealthTrust Axiom
Pennsylvania
$2.79M -$86.3K -2,396 -3%
I
1775
IberiaBank
Louisiana
$2.78M +$431K +11,976 +18%
69 70
71
72 73