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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 %
AA
2301
Alesco Advisors
New York
$535K +$17.3K +480 +3%
OAM
2302
Oberweis Asset Management
Illinois
$529K +$90.1K +2,500 +21%
HCM
2303
HM Capital Management
Missouri
$528K +$15.7K +436 +3%
GC
2304
Gratry & Company
Ohio
$523K -$78.5K -2,180 -13%
ML
2305
McAdam LLC
Pennsylvania
$520K +$41.5K +1,152 +9%
HCM
2306
Hengehold Capital Management
Ohio
$519K -$39.7K -1,104 -7%
B
2307
Brightworth
Georgia
$514K -$4.04K -112 -0.8%
DA
2308
Doliver Advisors
Texas
$514K +$514K +14,272 New
NIMC
2309
NWQ Investment Management Company
California
$512K -$67.7K -1,880 -12%
AWMG
2310
Alliance Wealth Management Group
New Jersey
$511K +$130K +3,624 +34%
IC
2311
Iconiq Capital
California
$510K – – –
SIC
2312
Schwartz Investment Counsel
Michigan
$508K – – –
Wealth Enhancement Advisory Services
2313
Wealth Enhancement Advisory Services
Minnesota
$507K -$4.09M -112,976 -89%
IG
2314
Ithaka Group
Virginia
$504K – – –
SFG
2315
Sather Financial Group
Texas
$504K +$504K +14,004 New
KIC
2316
Keating Investment Counselors
Florida
$497K -$25.2K -700 -5%
CWM
2317
Concentric Wealth Management
California
$495K +$106K +2,948 +27%
SCCM
2318
Schafer Cullen Capital Management
New York
$494K – – –
CCM
2319
Cohen Capital Management
California
$491K – – –
OWIM
2320
Old West Investment Management
California
$488K +$26K +724 +6%
AZA
2321
Arthur Zaske & Associates
Michigan
$484K -$66.4K -1,844 -12%
KI
2322
Koch Industries
Kansas
$483K -$8.64K -240 -2%
HCM
2323
Hutchinson Capital Management
California
$483K +$115K +3,200 +31%
BIG
2324
Bellwether Investment Group
Tennessee
$480K +$11.8K +328 +3%
RP
2325
Reinhart Partners
Wisconsin
$479K +$5.76K +160 +1%
91 92
93
94 95