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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 %
FAM
1826
Foothills Asset Management
Arizona
$2.48M -$16.6K -460 -0.7%
MAM
1827
Morse Asset Management
Connecticut
$2.48M -$7.2K -200 -0.3%
SCA
1828
Sage Capital Advisors
South Dakota
$2.48M +$2.48M +68,740 New
GIA
1829
Guyasuta Investment Advisors
Pennsylvania
$2.46M -$61.6K -1,712 -2%
FSCM
1830
Front Street Capital Management
Montana
$2.46M -$348K -9,660 -12%
ACM
1831
Ativo Capital Management
Illinois
$2.46M -$40.3K -1,120 -2%
FC
1832
FIC Capital
New York
$2.45M +$122K +3,396 +5%
FFA
1833
Fragasso Financial Advisors
Pennsylvania
$2.45M +$29.7K +824 +1%
PAG
1834
Private Advisory Group
Washington
$2.45M +$883K +24,524 +56%
ZCI
1835
Zevenbergen Capital Investments
Washington
$2.43M +$46.8K +1,300 +2%
NCM
1836
Noesis Capital Mangement
Florida
$2.43M +$432 +12 +0%
MC
1837
Miles Capital
Iowa
$2.43M -$289K -8,028 -11%
NCM
1838
New Capital Management
Texas
$2.42M – – –
SFWA
1839
Summit Financial Wealth Advisors
Louisiana
$2.42M -$3.74K -104 -0.2%
GBT
1840
Grove Bank & Trust
Florida
$2.42M +$865K +24,024 +56%
SC
1841
Searle & Co
Connecticut
$2.42M -$2.45K -68 -0.1%
BEAM
1842
Baker Ellis Asset Management
Washington
$2.4M -$3.74K -104 -0.2%
FCAG
1843
First Capital Advisors Group
New Jersey
$2.4M +$36.7K +1,020 +2%
SCI
1844
Stableford Capital II
Arizona
$2.4M +$145K +4,032 +6%
DT
1845
Diversified Trust
Tennessee
$2.4M +$41K +1,140 +2%
MWM
1846
Modera Wealth Management
New Jersey
$2.4M +$651K +18,072 +37%
IIM
1847
Intact Investment Management
Quebec, Canada
$2.39M – – –
CC
1848
Cornerstone Capital
California
$2.37M -$86.6K -2,404 -4%
CCP
1849
Cardan Capital Partners
Colorado
$2.37M -$161K -4,468 -6%
PK
1850
Pflug Koory
Nebraska
$2.37M – – –
72 73
74
75 76