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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 %
MC
2151
Matisse Capital
Oregon
$1.02M +$9.07K +252 +0.9%
FBFS
2152
First Business Financial Services
Wisconsin
$1.02M -$15.6K -432 -2%
JRP
2153
Jasper Ridge Partners
California
$1.01M – – –
GAM
2154
Garrison Asset Management
Arkansas
$1.01M -$44.5K -1,236 -4%
KIA
2155
Kopp Investment Advisors
Minnesota
$1.01M -$3.31K -92 -0.3%
JFGLC
2156
Johnson Financial Group LLC (Colorado)
Colorado
$1M -$5.18K -144 -0.5%
ANTB
2157
AMG National Trust Bank
Colorado
$999K -$19.4K -540 -2%
FP
2158
Foundry Partners
Minnesota
$993K -$1.08M -30,028 -52%
TCM
2159
Towercrest Capital Management
Pennsylvania
$990K +$135K +3,740 +16%
ZF
2160
Zhang Financial
Michigan
$989K +$48.4K +1,336 +5%
CSS
2161
Cubist Systematic Strategies
Connecticut
$987K -$1.67M -46,436 -63%
SFS
2162
Summit Financial Strategies
Ohio
$985K -$92.9K -2,580 -9%
FA
2163
Fortis Advisors
Pennsylvania
$982K +$3.74K +104 +0.4%
WCM
2164
Weik Capital Management
Pennsylvania
$977K +$14.4K +400 +1%
PCMK
2165
Paragon Capital Management (Kansas)
Kansas
$974K -$134K -3,724 -12%
BHTS
2166
Bar Harbor Trust Services
Maine
$974K – – –
APSP
2167
Asset Planning Services (Pennsylvania)
Pennsylvania
$972K -$113K -3,136 -10%
BBI
2168
Baxter Bros Inc
Connecticut
$971K +$144 +4 +0%
LRIC
2169
Long Road Investment Counsel
Michigan
$968K -$2.88K -80 -0.3%
TCM
2170
Tufton Capital Management
Maryland
$966K +$29.1K +808 +3%
GEA
2171
Glen Eagle Advisors
New Jersey
$963K +$8.64K +240 +0.9%
ACP
2172
Aveo Capital Partners
Colorado
$957K +$27.9K +776 +3%
BCM
2173
Birmingham Capital Management
Alabama
$956K +$18K +500 +2%
CCM
2174
CWH Capital Management
Washington
$955K +$134K +3,724 +16%
AIS
2175
Accurate Investment Solutions
Pennsylvania
$951K +$3.75K +104 +0.4%
85 86
87
88 89