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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 %
HCM
1926
Hilton Capital Management
New York
$2M -$892K -24,788 -31%
PFM
1927
Peak Financial Management
Massachusetts
$1.99M -$576 -16 -0%
CAW
1928
Cornerstone Advisors (Washington)
Washington
$1.98M -$95.8K -2,660 -5%
SXL
1929
Summit X LLC
Missouri
$1.98M +$1.98M +55,000 New
CCB
1930
Cutter & Co Brokerage
Missouri
$1.97M +$155K +4,292 +9%
SFI
1931
SPC Financial Inc
Maryland
$1.96M -$46.7K -1,296 -2%
MSFP
1932
Mark Sheptoff Financial Planning
Connecticut
$1.96M +$43.3K +1,204 +2%
FAM
1933
Fortaleza Asset Management
Illinois
$1.95M – – –
BC
1934
Banced Corp
Illinois
$1.94M -$150K -4,172 -7%
PFA
1935
Pinnacle Family Advisors
Missouri
$1.94M +$293K +8,140 +18%
NBG
1936
Nancy B. Gardiner
$1.94M +$65.7K +1,824 +4%
CIA
1937
Cascade Investment Advisors
Oregon
$1.93M -$212K -5,900 -10%
NFC
1938
Northeast Financial Consultants
Connecticut
$1.93M +$13.8K +384 +0.7%
CFC
1939
Coyle Financial Counsel
Illinois
$1.93M -$173K -4,800 -8%
CFD
1940
Creative Financial Designs
Indiana
$1.92M -$208K -5,780 -10%
MCM
1941
MV Capital Management
Maryland
$1.91M -$10.8K -300 -0.6%
FCA
1942
Florence Capital Advisors
New York
$1.9M – – –
PG
1943
Proffitt & Goodson
Tennessee
$1.9M -$269K -7,476 -12%
IWA
1944
Inspirion Wealth Advisors
Illinois
$1.9M +$720 +20 +0%
SNBOSCI
1945
Security National Bank of Sioux City Iowa
Iowa
$1.89M -$26.6K -740 -1%
TIM
1946
Thompson Investment Management
Wisconsin
$1.89M -$236K -6,556 -11%
PCM
1947
Penserra Capital Management
California
$1.88M +$1.51M +42,080 +410%
DE
1948
Day & Ennis
Georgia
$1.88M +$101K +2,792 +6%
MA
1949
MCF Advisors
Kentucky
$1.88M -$27.1K -752 -1%
FMTCOCP
1950
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.87M +$101K +2,800 +6%
76 77
78
79 80