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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 %
RB
2276
Rodgers Brothers
Pennsylvania
$617K -$174K -4,840 -22%
CA
2277
Cortland Associates
Missouri
$615K -$39.3K -1,092 -6%
AA
2278
AlphaMark Advisors
Kentucky
$614K +$1.01K +28 +0.2%
RC
2279
Reik & Co
New York
$611K +$22.8K +632 +4%
MIM
2280
Miller Investment Management
Pennsylvania
$608K – – –
DA
2281
DSC Advisors
Illinois
$606K +$8.35K +232 +1%
MPMG
2282
Minneapolis Portfolio Management Group
Minnesota
$605K – – –
CAM
2283
Concorde Asset Management
Michigan
$601K -$145K -4,028 -19%
CAM
2284
Cidel Asset Management
Ontario, Canada
$601K – – –
FNBOH
2285
First National Bank of Hutchinson
Kansas
$599K – – –
RI
2286
Ridgewood Investments
New Jersey
$598K -$1.3K -36 -0.2%
TCM
2287
TD Capital Management
Tennessee
$598K +$29.7K +824 +5%
ACA
2288
Ackerman Capital Advisors
Texas
$597K +$597K +16,588 New
DOA
2289
D'Orazio & Associates
Virginia
$589K -$69K -1,916 -10%
PTC
2290
Provident Trust Company
Wisconsin
$589K +$17.9K +496 +3%
ACM
2291
Adalta Capital Management
New York
$587K – – –
Aristotle Capital Management
2292
Aristotle Capital Management
California
$576K – – –
GIM
2293
Greylin Investment Management
Virginia
$576K +$79.2K +2,200 +16%
GWA
2294
Guidant Wealth Advisors
Illinois
$571K -$101K -2,800 -15%
RWMH
2295
Riverpoint Wealth Management Holdings
Illinois
$571K -$21.6K -596 -4%
CIC
2296
Cutler Investment Counsel
Oregon
$571K +$5.47K +152 +1%
HCA
2297
Heck Capital Advisors
Wisconsin
$559K -$42.2K -1,172 -7%
NA
2298
Nottingham Advisors
New York
$551K +$6.48K +180 +1%
SRC
2299
Stone Run Capital
New York
$545K – – –
OAJ
2300
Ogorek Anthony Joseph
New York
$543K -$14.3K -396 -3%
90 91
92
93 94