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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 %
11A
2326
10-15 Associates
New York
$472K -$288 -8 -0.1%
NQWM
2327
Northwest Quadrant Wealth Management
Oregon
$471K +$19.4K +484 +4%
VCP
2328
Vista Capital Partners
Oregon
$469K -$100K -2,780 -18%
WA
2329
WESPAC Advisors
California
$469K +$104K +2,876 +28%
KA
2330
Klingman & Associates
New York
$466K -$3.17K -88 -0.7%
CFN
2331
Cordasco Financial Network
Florida
$466K +$7.06K +196 +2%
FDS
2332
First Dallas Securities
Texas
$466K +$43.6K +1,212 +10%
IAMOG
2333
Investors Asset Management of Georgia
Georgia
$463K – – –
CAM
2334
Crestone Asset Management
Colorado
$462K +$462K +12,844 New
USGIU
2335
U.S. Global Investors (USGI)
Texas
$457K +$457K +12,696 New
GEM
2336
Global Endowment Management
North Carolina
$442K – – –
HIM
2337
Hillsdale Investment Management
Ontario, Canada
$437K +$34.5K +960 +9%
LIM
2338
Loudon Investment Management
New Hampshire
$435K -$25.5K -708 -6%
FMP
2339
Financial Management Professionals
Texas
$433K +$288 +8 +0.1%
VFM
2340
Viking Fund Management
North Dakota
$432K – – –
PIM
2341
Partner Investment Management
California
$426K -$334K -9,256 -44%
CNB
2342
Camden National Bank
Maine
$426K +$65.4K +1,816 +18%
CCA
2343
Conestoga Capital Advisors
Pennsylvania
$422K – – –
GA
2344
Gateway Advisory
New Jersey
$412K +$173K +4,812 +73%
MCM
2345
Mitchell Capital Management
Kansas
$408K +$14.1K +392 +4%
TSS
2346
Thomas Story & Son
Indiana
$407K +$407K +11,300 New
OPTFSNA
2347
Old Point Trust & Financial Services N A
Virginia
$406K +$7.19K +200 +2%
LP
2348
LGL Partners
Pennsylvania
$405K +$405K +11,244 New
BMM
2349
Buffington Mohr McNeal
Idaho
$403K +$403K +11,180 New
VFPI
2350
Vantage Financial Partners (Illinois)
Illinois
$400K +$400K +11,108 New
92 93
94
95 96