AAPL icon

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 %
CC
2251
Cedar Capital
Illinois
$684K -$289K -8,024 -30%
BMC
2252
Beaton Management Company
Massachusetts
$682K +$682K +18,948 New
AIM
2253
Aspen Investment Management
Michigan
$681K – – –
SC
2254
Schulhoff & Co
Ohio
$680K +$43.1K +1,200 +7%
RA
2255
Rational Advisors
New York
$677K +$177K +4,916 +35%
RCG
2256
Ruggie Capital Group
Florida
$675K +$38.2K +1,060 +6%
MFS
2257
Madrona Financial Services
Washington
$670K +$7.06K +196 +1%
SCM
2258
Stellar Capital Management
Arizona
$669K -$47.5K -1,320 -7%
EMB
2259
Elefante Mark B
$658K -$722 -20 -0.1%
GI
2260
Glovista Investments
New Jersey
$656K – – –
OCAM
2261
Onex Canada Asset Management
Ontario, Canada
$656K +$10.5K +292 +2%
GWM
2262
GSB Wealth Management
Connecticut
$655K – – –
HW
2263
Hancock Whitney
Mississippi
$652K -$14.5K -404 -2%
FNBSF
2264
First National Bank Sioux Falls
South Dakota
$651K +$135K +3,760 +26%
RFM
2265
Royal Fund Management
Florida
$651K +$184K +5,124 +40%
SCM
2266
Sandler Capital Management
New York
$648K -$8.68M -241,000 -93%
FCM
2267
Firsthand Capital Management
California
$648K – – –
LK
2268
Lumbard & Kellner
New Hampshire
$646K -$435K -12,076 -40%
BWL
2269
Bogart Wealth LLC
Virginia
$643K -$40K -1,112 -6%
MS
2270
Marshall & Sullivan
Washington
$637K +$25.2K +700 +4%
AWM
2271
AllSquare Wealth Management
New York
$636K -$16.1K -448 -2%
DPI
2272
Diversified Portfolios Inc
Michigan
$633K +$42.3K +1,176 +7%
SSW
2273
Smith Shellnut Wilson
Mississippi
$632K – – –
BCP
2274
Berkeley Capital Partners
Georgia
$629K +$3.74K +104 +0.6%
NC
2275
NewSquare Capital
Pennsylvania
$626K -$5.91K -164 -0.9%
89 90
91
92 93