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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 %
ADBIC
2026
A.D. Beadell Investment Counsel
Wisconsin
$1.52M -$48.2K -1,340 -3%
PFGIA
2027
Patriot Financial Group Insurance Agency
Massachusetts
$1.52M +$59.2K +1,632 +4%
HDIM
2028
Hanson & Doremus Investment Management
Vermont
$1.51M -$17.1K -476 -1%
RTS
2029
Round Table Services
New Jersey
$1.51M +$129K +3,576 +9%
EF
2030
Empowered Funds
Pennsylvania
$1.51M -$117K -3,248 -7%
HCIA
2031
Hochman Cole Investment Advisors
Illinois
$1.5M +$4.9K +136 +0.3%
EA
2032
Emerald Advisers
Pennsylvania
$1.49M +$432 +12 +0%
Two Sigma Advisers
2033
Two Sigma Advisers
New York
$1.48M -$24.9M -691,540 -94%
GC
2034
Gilbert & Cook
Iowa
$1.48M +$544K +15,104 +58%
VCM
2035
Versant Capital Management
Arizona
$1.48M -$38.1K -1,060 -3%
BCM
2036
Beck Capital Management
Texas
$1.47M +$987K +27,080 +205%
KWMG
2037
King Wealth Management Group
Florida
$1.47M +$19.3K +536 +1%
CCM
2038
Carlson Capital Management
Minnesota
$1.46M +$554K +15,388 +62%
MAA
2039
Mraz Amerine & Associates
California
$1.45M -$25.1K -696 -2%
MCG
2040
Meru Capital Group
New York
$1.44M -$5.33M -148,000 -79%
GPCM
2041
Granite Point Capital Management
Massachusetts
$1.44M +$1.44M +40,000 New
WCM
2042
Windsor Capital Management
Arizona
$1.43M +$33.8K +940 +2%
WA
2043
WealthTrust-Arizona
Arizona
$1.43M -$3.17K -88 -0.2%
LC
2044
LCNB Corp
Ohio
$1.43M -$25.9K -720 -2%
Polen Capital Management
2045
Polen Capital Management
Florida
$1.43M -$19.4K -540 -1%
GHAM
2046
Gilman Hill Asset Management
Connecticut
$1.43M -$72.7K -2,020 -5%
KFA
2047
Kays Financial Advisory
Georgia
$1.42M +$31.6K +876 +2%
RPG
2048
Risk Paradigm Group
Texas
$1.42M +$94.2K +2,616 +7%
FM
2049
Forward Management
California
$1.41M -$119K -3,308 -8%
PI
2050
PHH Investments
Texas
$1.41M -$145K -4,040 -9%
80 81
82
83 84