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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 %
AAM
1951
American Asset Management
Florida
$1.87M -$5.76K -160 -0.3%
EFSCE
1952
Enterprise Financial Services Corp (EFSC)
Missouri
$1.86M -$148K -4,120 -7%
BMCM
1953
Bryn Mawr Capital Management
Pennsylvania
$1.86M +$172K +5,312 +10%
DVM
1954
Dreman Value Management
Florida
$1.86M -$687K -19,080 -27%
BWP
1955
BSW Wealth Partners
Colorado
$1.86M +$407K +11,296 +28%
TFO
1956
Tarbox Family Office
California
$1.86M -$41.5K -1,152 -2%
TRCT
1957
Tower Research Capital (TRC)
New York
$1.85M +$1.84M +51,036 +12,759%
BL
1958
Balentine LLC
Georgia
$1.85M -$32.8K -912 -2%
DWM
1959
Dakota Wealth Management
Florida
$1.85M – – –
IA
1960
Independence Advisors
Pennsylvania
$1.84M +$16.4K +456 +0.9%
NONA
1961
Ninety One North America
New York
$1.84M +$121K +3,352 +7%
HK
1962
Horizon Kinetics
New York
$1.84M +$732K +20,332 +66%
Dodge & Cox
1963
Dodge & Cox
California
$1.83M -$72K -2,000 -4%
EA
1964
Elm Advisors
California
$1.82M -$19.3K -536 -1%
NA
1965
Navellier & Associates
Nevada
$1.82M +$145K +4,040 +9%
RWM
1966
Ritholtz Wealth Management
New York
$1.82M +$1.82M +50,456 New
BCM
1967
Baltimore Capital Management
Maryland
$1.81M -$313K -8,700 -15%
HCM
1968
Highlander Capital Management
New Jersey
$1.81M -$194K -5,400 -10%
AR
1969
Advisory Research
Illinois
$1.8M +$465K +12,912 +35%
BFG
1970
Barber Financial Group
Kansas
$1.8M -$46.1K -1,280 -3%
IAS
1971
IMA Advisory Services
Colorado
$1.78M -$254K -7,068 -13%
MWM
1972
Merriman Wealth Management
Washington
$1.78M +$30.8K +856 +2%
AF
1973
Affiance Financial
Minnesota
$1.77M +$122K +3,384 +7%
PC
1974
Paulson & Co
New York
$1.77M +$1.77M +49,200 New
WCM
1975
Wunderlich Capital Managemnt
Tennessee
$1.77M -$22.9K -636 -1%
77 78
79
80 81