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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 %
GI
1901
Gradient Investments
Minnesota
$2.13M +$162K +4,488 +8%
SWA
1902
Sutton Wealth Advisors
Florida
$2.13M +$179K +4,960 +9%
HAI
1903
Hennessy Advisors Inc
California
$2.12M -$222K -6,172 -9%
BE
1904
Bonness Enterprises
District of Columbia
$2.12M – – –
PIM
1905
Profit Investment Management
Maryland
$2.12M -$315K -8,752 -13%
BCI
1906
Brinker Capital Investments
Pennsylvania
$2.11M +$134K +3,728 +7%
CSM
1907
CAMG Solamere Management
North Carolina
$2.11M -$31.5K -876 -1%
HCM
1908
Hall Capital Management
Rhode Island
$2.1M +$290K +8,052 +16%
SCM
1909
Snow Capital Management
Pennsylvania
$2.09M -$1.79M -49,600 -46%
MC
1910
Marcus Capital
Illinois
$2.09M -$288K -8,000 -12%
CCWA
1911
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.07M -$753K -20,908 -27%
PAA
1912
Peregrine Asset Advisers
Oregon
$2.07M -$3.87M -107,540 -65%
WCWM
1913
Willow Creek Wealth Management
California
$2.06M +$183K +5,076 +10%
PL
1914
Plancorp LLC
Missouri
$2.06M -$161K -4,484 -7%
RA
1915
RFG Advisory
Alabama
$2.05M +$29.3K +808 +1%
AGM
1916
Alpine Global Management
New York
$2.04M -$4M -111,096 -66%
AGU
1917
Alpine Group USVI
U.S. Virgin Islands
$2.04M +$2.04M +56,708 New
NIS
1918
National Investment Services
Wisconsin
$2.03M -$138K -3,836 -6%
CIAS
1919
Capital Investment Advisory Services
North Carolina
$2.03M +$10.2K +284 +0.5%
CASB
1920
Cape Ann Savings Bank
Massachusetts
$2.02M -$23K -640 -1%
BCA
1921
Benchmark Capital Advisors
New York
$2.02M -$1.05M -29,040 -34%
PI
1922
Pettee Investors
Connecticut
$2M – – –
GAMC
1923
Garner Asset Management Corp
Texas
$2M +$2M +55,672 New
FCIM
1924
Fairview Capital Investment Management
California
$2M -$92.2K -2,560 -4%
HFA
1925
High Falls Advisors
New York
$2M +$15.3K +424 +0.8%
75 76
77
78 79