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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 %
GAM
2176
Gould Asset Management
California
$949K +$19.4K +540 +2%
HCM
2177
Harvest Capital Management
New Hampshire
$948K -$4.32K -120 -0.5%
MCIA
2178
Mountain Capital Investment Advisors
Colorado
$945K +$945K +26,260 New
MPIA
2179
Mountain Pacific Investment Advisers
Idaho
$935K +$14K +388 +2%
CWM
2180
Connecticut Wealth Management
Connecticut
$931K +$10.9K +300 +1%
BF
2181
Blankinship & Foster
California
$927K +$144 +4 +0%
SC
2182
Stralem & Co
New York
$922K -$259K -7,200 -22%
CAL
2183
Capital Advisors Ltd
Ohio
$917K +$60.5K +1,680 +7%
JSA
2184
Jacobson & Schmitt Advisors
Wisconsin
$914K +$14.4K +400 +2%
FBT
2185
First Bank & Trust
South Dakota
$913K +$81.2K +2,256 +10%
ACM
2186
AUA Capital Management
Pennsylvania
$910K +$641K +17,808 +239%
KA
2187
KLCM Advisors
Wisconsin
$898K -$736K -20,444 -45%
CAM
2188
CGOV Asset Management
Ontario, Canada
$884K -$61.7K -1,320 -7%
PHIMC
2189
Private Harbour Investment Management & Counsel
Ohio
$879K -$1.44K -40 -0.2%
SLG
2190
Stanley-Laman Group
Pennsylvania
$878K -$4.75K -132 -0.5%
NAM
2191
Needelman Asset Management
California
$876K +$8.64K +240 +1%
AWE
2192
Avidian Wealth Enterprises
Texas
$875K -$16K -444 -2%
MSS
2193
Mitchell Sinkler & Starr
Pennsylvania
$874K +$7.34K +204 +0.8%
MCM
2194
Marathon Capital Management
Maryland
$869K +$59.6K +1,656 +7%
FHB
2195
First Hawaiian Bank
Hawaii
$868K -$61.6K -1,712 -7%
CCIA
2196
Campbell & Co Investment Adviser
Maryland
$864K +$864K +24,004 New
VIM
2197
Veritas Investment Management
United Kingdom
$860K -$35.3K -980 -4%
CIC
2198
Chilton Investment Company
Connecticut
$833K +$67.7K +1,880 +9%
CIP
2199
Capital Insight Partners
Arizona
$828K -$27.2K -756 -3%
ECM
2200
Elgethun Capital Management
South Dakota
$826K -$15.8K -440 -2%
86 87
88
89 90