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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 %
MVP
2226
Miller Value Partners
Florida
$729K -$216K -6,000 -23%
VFP
2227
Verus Financial Partners
Virginia
$727K -$53.2K -1,476 -7%
LA
2228
Legacy Advisors
Pennsylvania
$725K – – –
GA
2229
Greytown Advisors
Florida
$723K – – –
SIC
2230
Shoker Investment Counsel
Ohio
$721K -$26.5K -736 -4%
BIM
2231
Barton Investment Management
Pennsylvania
$718K – – –
LWA
2232
Lenox Wealth Advisors
New York
$716K +$2.88K +80 +0.4%
GGI
2233
Godsey & Gibb Inc
Virginia
$714K +$97.7K +2,712 +16%
PVWM
2234
Point View Wealth Management
New Jersey
$709K -$16.1K -448 -2%
RMC
2235
Regis Management Company
California
$709K – – –
SPWA
2236
SteelBridge Private Wealth Advisors
Florida
$708K +$10.1K +280 +1%
HCM
2237
HMS Capital Management
Tennessee
$707K -$2.59K -72 -0.4%
SCA
2238
Sippican Capital Advisors
Massachusetts
$707K – – –
WAM
2239
Watermark Asset Management
California
$706K -$24.1K -668 -3%
MAS
2240
Managed Account Services
Florida
$705K -$57.5K -1,596 -8%
AAC
2241
Asset Advisors Corp
Georgia
$705K -$14.4K -400 -2%
GIM
2242
Groesbeck Investment Management
New Jersey
$704K – – –
SAM
2243
Strategy Asset Managers
California
$703K -$109K -3,040 -13%
FPTW
2244
Franklin, Parlapiano, Turner & Welch
Texas
$697K -$2.88K -80 -0.4%
CF
2245
Corrigan Financial
Rhode Island
$691K +$7.34K +204 +1%
FCMC
2246
Founders Capital Management (Connecticut)
Connecticut
$691K – – –
CO
2247
Caldwell & Orkin
Georgia
$691K +$101K +2,800 +17%
TI
2248
Trexquant Investment
Connecticut
$691K +$691K +19,200 New
PA
2249
Probity Advisors
Texas
$690K +$11.5K +320 +2%
IP
2250
Investment Partners
Ohio
$690K +$145K +4,036 +27%
88 89
90
91 92