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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 %
SFM
1851
Signature Financial Management
Virginia
$2.37M -$227K -6,312 -9%
NWP
1852
Northstar Wealth Partners
Connecticut
$2.36M +$83.8K +2,312 +4%
HL
1853
HeadInvest LLC
Maine
$2.35M +$56.2K +1,560 +2%
FCM
1854
Force Capital Management
New York
$2.34M +$792K +22,000 +51%
PH
1855
Pinnacle Holdings
Oklahoma
$2.34M +$243K +6,744 +12%
CWM
1856
Confluence Wealth Management
Oregon
$2.34M +$128K +3,544 +6%
EF
1857
Empirical Finance
Pennsylvania
$2.33M +$479K +13,288 +26%
PAM
1858
Peninsula Asset Management
Florida
$2.33M -$2.88K -80 -0.1%
GWCM
1859
Godshalk Welsh Capital Management
Pennsylvania
$2.31M -$7.2K -200 -0.3%
WOC
1860
West Oak Capital
California
$2.31M -$228K -6,336 -9%
BWM
1861
BigSur Wealth Management
Florida
$2.31M – – –
CPA
1862
Clear Perspective Advisors
Illinois
$2.3M +$295K +8,204 +15%
GFPC
1863
Global Financial Private Capital
Florida
$2.29M +$84.3K +2,340 +4%
TCM
1864
Tuttle Capital Management
Connecticut
$2.29M +$1.79M +49,772 +358%
PM
1865
Precept Management
Texas
$2.29M -$2.3M -64,000 -50%
WSC
1866
Wellington Shields & Co
New York
$2.29M -$85.7K -2,380 -4%
OA
1867
Outfitter Advisors
Virginia
$2.29M -$137K -3,808 -6%
JGC
1868
J. Goldman & Co
New York
$2.29M +$2.29M +63,452 New
MCM
1869
Millie Capital Management
California
$2.28M +$51.4K +1,428 +2%
SAM
1870
Security Asset Management
New York
$2.27M – – –
MWM
1871
Meridian Wealth Management
Kentucky
$2.26M -$65.7K -1,824 -3%
SMFG
1872
Sumitomo Mitsui Financial Group
Japan
$2.26M +$2.26M +62,712 New
EHWM
1873
Eads & Heald Wealth Management
Georgia
$2.26M -$72.4K -2,012 -3%
GS
1874
Girard Securities
California
$2.25M -$113K -3,152 -5%
TCM
1875
Tributary Capital Management
Nebraska
$2.25M -$257K -7,140 -10%
73 74
75
76 77