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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 %
NIT
1976
NumerixS Investment Technologies
British Columbia, Canada
$1.77M +$1.77M +49,040 New
SIM
1977
SSI Investment Management
California
$1.76M -$19K -528 -1%
ADL
1978
Asset Dedication LLC
California
$1.76M -$130K -3,640 -7%
KFP
1979
Keystone Financial Planning
Ohio
$1.75M +$1.01K +28 +0.1%
SH
1980
Svenska Handelsbanken
Sweden
$1.74M -$259K -7,200 -13%
KSA
1981
Ken Stern & Associates
California
$1.74M -$10.2K -284 -0.6%
CHP
1982
Cable Hill Partners
Oregon
$1.74M -$126K -3,512 -7%
FIM
1983
Fernwood Investment Management
Massachusetts
$1.73M -$93.6K -2,600 -5%
OFW
1984
Omnia Family Wealth
Florida
$1.73M +$182K +5,044 +12%
PBO
1985
Peoples Bank (Ohio)
Ohio
$1.72M +$15.7K +436 +0.9%
OFS
1986
Orrstown Financial Services
Pennsylvania
$1.72M -$784K -21,788 -31%
MWM
1987
Mascoma Wealth Management
New Hampshire
$1.71M +$84.5K +2,348 +5%
MC
1988
Maverick Capital
Texas
$1.71M +$1.01M +28,080 +144%
SNBOSD
1989
Security National Bank of So Dak
Iowa
$1.7M -$23.2K -644 -1%
KLI
1990
Kelman-Lazarov Inc
Tennessee
$1.7M +$68.1K +1,892 +4%
GLI
1991
Guardian Life Insurance
New York
$1.7M -$1.22M -33,892 -42%
RCM
1992
Radnor Capital Management
Pennsylvania
$1.7M – – –
HPWM
1993
Highland Private Wealth Management
Washington
$1.7M +$91.9K +2,552 +6%
CWA
1994
Cypress Wealth Advisors
California
$1.69M -$2.99M -83,008 -64%
SMC
1995
S. Muoio & Co
New York
$1.69M – – –
TBNY
1996
Trustco Bank (New York)
New York
$1.69M -$32.4K -900 -2%
RT
1997
Rockland Trust
Massachusetts
$1.69M -$50.6K -1,404 -3%
CI
1998
Clal Insurance
Israel
$1.69M – – –
JWM
1999
Jacobus Wealth Management
Wisconsin
$1.68M +$86.4K +2,400 +5%
CGI
2000
Comgest Global Investors
France
$1.67M -$3.93M -109,200 -70%
78 79
80
81 82