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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 %
IAM
2076
Integre Asset Management
New York
$1.3M -$496K -13,768 -28%
LCC
2077
Lincoln Capital Corp
Rhode Island
$1.29M +$62.6K +1,740 +5%
IWA
2078
Intercontinental Wealth Advisors
Texas
$1.28M -$57.7K -1,604 -4%
BIAS
2079
Beacon Investment Advisory Services
New Jersey
$1.28M +$287K +7,972 +29%
PCMM
2080
Private Capital Management (Minnesota)
Minnesota
$1.28M -$72K -2,000 -5%
IIC
2081
Integrated Investment Consultants
Michigan
$1.27M +$1.58K +44 +0.1%
FWCM
2082
First Western Capital Management
California
$1.27M -$723K -20,084 -36%
Verition Fund Management
2083
Verition Fund Management
Connecticut
$1.27M -$1.49M -41,372 -54%
QAM
2084
Quantres Asset Management
Cayman Islands
$1.27M +$1.27M +35,200 New
TFF
2085
The Family Firm
Maryland
$1.26M -$122K -3,392 -9%
DAM
2086
Deltec Asset Management
New York
$1.26M – – –
CCM
2087
Context Capital Management
California
$1.25M – – –
PRS
2088
Pinkerton Retirement Specialists
Idaho
$1.25M +$56.9K +1,580 +5%
SFPIA
2089
Stevens First Principles Investment Advisors
California
$1.25M +$432 +12 +0%
GAM
2090
Gemmer Asset Management
California
$1.25M +$149K +4,136 +14%
AEPG
2091
American Economic Planning Group
New Jersey
$1.24M -$213K -5,916 -15%
First Eagle Investment Management
2092
First Eagle Investment Management
New York
$1.24M – – –
VA
2093
Valmark Advisers
Ohio
$1.24M +$63.1K +1,752 +5%
CMANY
2094
Capital Management Associates (New York)
New York
$1.24M -$16K -444 -1%
IAA
2095
Ironsides Asset Advisors
North Carolina
$1.23M -$252K -7,000 -17%
AIP
2096
Almanack Investment Partners
Pennsylvania
$1.22M -$740K -20,540 -38%
PCFFS
2097
Pacific Center for Financial Services
California
$1.22M -$125K -3,484 -9%
FVCM
2098
F&V Capital Management
Florida
$1.22M -$131K -3,632 -10%
MCMT
2099
Moon Capital Management (Tennessee)
Tennessee
$1.21M +$376K +10,440 +45%
1GA
2100
1st Global Advisors
Texas
$1.21M -$14.8K -412 -1%
82 83
84
85 86