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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.

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
1
Janus Henderson Group
United Kingdom
$2.88B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$790M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.94B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.24B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$686M

Top Sellers

1
State Street
1
State Street
Massachusetts
$30.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.6B
3
NEAM
3
New England Asset Management
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.11B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
176
Wedgewood Partners
Missouri
$248M -$71.6M -1,987,696 -22%
LPL Financial
177
LPL Financial
California
$248M +$226M +6,280,320 +1,043%
SBAM
178
Santa Barbara Asset Management
California
$247M -$8.57M -237,948 -3%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$245M +$31M +860,000 +14%
VRS
180
Virginia Retirement Systems
Virginia
$244M -$907K -25,200 -0.4%
CI Investments Inc
181
CI Investments Inc
Ontario, Canada
$239M +$30.3M +840,704 +14%
NI
182
Numeric Investors
Massachusetts
$239M +$59.3M +1,647,200 +33%
Comerica Bank
183
Comerica Bank
Texas
$238M -$11M -288,140 -4%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$237M -$2.68M -74,364 -1%
AWM
185
Ashmore Wealth Management
Delaware
$234M -$29.8M -826,536 -11%
LSV Asset Management
186
LSV Asset Management
Illinois
$232M +$15.9M +440,400 +7%
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$228M +$1.27M +35,216 +0.6%
KBC Group
188
KBC Group
Belgium
$227M -$34.3M -952,380 -13%
UCFA
189
United Capital Financial Advisors
Texas
$223M -$8.02M -222,836 -3%
PC
190
Polar Capital
United Kingdom
$214M +$423K +11,756 +0.2%
TPSF
191
Texas Permanent School Fund
Texas
$211M -$9.8M -272,052 -4%
HFS
192
HL Financial Services
Kentucky
$210M +$799K +22,192 +0.4%
FCM
193
Flinton Capital Management
Pennsylvania
$203M -$11.8M -327,216 -5%
SB
194
Suntrust Banks
Georgia
$200M -$2.32M -64,432 -1%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$190M -$353K -9,808 -0.2%
First Trust Advisors
196
First Trust Advisors
Illinois
$190M -$4.24M -117,700 -2%
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$189M -$1.66M -46,112 -0.9%
JIM
198
Jensen Investment Management
Oregon
$187M -$59.3M -1,646,120 -24%
ASRS
199
Arizona State Retirement System
Arizona
$187M -$893K -24,800 -0.5%
PIA
200
Piedmont Investment Advisors
North Carolina
$185M -$40.4M -1,121,524 -18%
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