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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 %
PRHC
2051
P.R. Herzig & Co
New York
$1.41M -$232K -6,440 -14%
HPCM
2052
High Pointe Capital Management
Illinois
$1.4M -$873K -24,240 -38%
DCM
2053
Driehaus Capital Management
Illinois
$1.38M +$616K +17,120 +81%
HHGA
2054
Halbert Hargrove Global Advisors
California
$1.37M +$7.35K +204 +0.5%
CCM
2055
Colorado Capital Management
Colorado
$1.37M +$71.1K +1,976 +5%
SSCM
2056
Summit Street Capital Management
New York
$1.37M -$2.35M -65,324 -63%
SEIA
2057
Signature Estate & Investment Advisors
California
$1.37M -$759K -21,080 -36%
BWA
2058
Burt Wealth Advisors
Maryland
$1.36M +$33.1K +920 +2%
DWM
2059
Darwin Wealth Management
Florida
$1.36M +$4.47K +124 +0.3%
TIM
2060
Total Investment Management
Arizona
$1.35M -$161K -4,484 -11%
OCM
2061
Osterweis Capital Management
California
$1.35M – – –
CCM
2062
Check Capital Management
California
$1.35M -$187K -5,200 -12%
SWM
2063
Stockman Wealth Management
Montana
$1.34M -$3.49M -96,964 -72%
FNB
2064
Farmers National Bank
Kentucky
$1.33M -$125K -3,484 -9%
LFR
2065
Lehman Financial Resources
Pennsylvania
$1.33M +$2.16K +60 +0.2%
CIC
2066
Cornercap Investment Counsel
Georgia
$1.32M -$83.4K -2,316 -6%
HA
2067
Harfst & Associates
Wyoming
$1.32M +$31.1K +864 +2%
EP
2068
Elkhorn Partners
Nebraska
$1.32M -$173K -4,800 -12%
CT
2069
Clearstead Trust
Maine
$1.32M -$34.7K -964 -3%
TFCP
2070
Twin Focus Capital Partners
Massachusetts
$1.31M -$24.6K -684 -2%
AHB
2071
Abner Herrman & Brock
New Jersey
$1.31M +$14.7K +408 +1%
CPA
2072
Court Place Advisors
Maryland
$1.31M – – –
FCCM
2073
First City Capital Management
Georgia
$1.31M +$144 +4 +0%
OWP
2074
Obermeyer Wealth Partners
Colorado
$1.31M -$18.7K -520 -1%
CCP
2075
Clarkston Capital Partners
Michigan
$1.31M – – –
81 82
83
84 85