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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
1
Janus Henderson Group
United Kingdom
$2.88B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$790M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.94B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.24B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$686M

Top Sellers

1
State Street
1
State Street
Massachusetts
$30.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.6B
3
NEAM
3
New England Asset Management
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.11B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
201
SQ Advisors
Florida
$179M +$493K +13,704 +0.3%
Nomura Asset Management
202
Nomura Asset Management
Japan
$178M +$1.79M +49,692 +1%
LCM
203
Laurion Capital Management
New York
$176M +$176M +4,884,372 New
FAF
204
Fjarde Ap-fonden
Sweden
$175M +$20.7M +573,772 +13%
CA
205
Commerzbank Aktiengesellschaft
Germany
$175M -$65.2M -1,811,276 -27%
BA
206
Boston Advisors
Massachusetts
$174M -$8.45M -234,808 -5%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$173M -$35.4M -983,780 -17%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$173M -$2.59M -71,848 -1%
EHC
209
Everett Harris & Co
California
$172M +$1.64M +45,624 +1%
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$172M +$19.6M +543,560 +13%
CCI
211
Columbus Circle Investors
$171M -$21.6M -599,356 -11%
CFC
212
Cincinnati Financial Corp
Ohio
$168M – – –
DnB Asset Management
213
DnB Asset Management
Norway
$168M -$51.9M -1,440,640 -24%
Millennium Management
214
Millennium Management
New York
$167M -$56.9M -1,579,304 -25%
TAM
215
Tyers Asset Management
Texas
$167M -$9.7M -269,472 -5%
FWIA
216
Fort Washington Investment Advisors
Ohio
$166M -$345K -9,576 -0.2%
SDIC
217
South Dakota Investment Council
South Dakota
$165M -$11.7M -323,720 -7%
BS
218
Banco Santander
Spain
$162M +$122M +3,370,948 +301%
CAM
219
ClariVest Asset Management
California
$158M -$4.9M -136,164 -3%
MC
220
Montag & Caldwell
Georgia
$157M -$14.5M -402,348 -8%
Macquarie Group
221
Macquarie Group
Australia
$157M -$8.66M -240,468 -5%
ERSOT
222
Employees Retirement System of Texas
Texas
$155M -$288K -8,000 -0.2%
CIBC World Market
223
CIBC World Market
Ontario, Canada
$155M -$13.8M -384,588 -8%
HTC
224
Haverford Trust Company
Pennsylvania
$154M -$1.74M -48,188 -1%
BAM
225
Burgundy Asset Management
Ontario, Canada
$153M +$1.23M +34,144 +0.8%
7 8
9
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