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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 %
SDWMA
2351
Schneider Downs Wealth Management Advisors
Pennsylvania
$398K -$189K -5,244 -32%
PV
2352
Private Vista
Illinois
$398K +$398K +10,724 New
NI
2353
NFC Investments
Tennessee
$393K – – –
DCM
2354
Dynamic Capital Management
Jersey
$389K -$1.49M -41,420 -79%
BOIA
2355
Bush ODonnell Investment Advisors
Missouri
$388K – – –
DIP
2356
DT Investment Partners
Pennsylvania
$387K +$123K +3,400 +46%
EMG
2357
ETF Managers Group
New Jersey
$381K +$381K +9,228 New
IWA
2358
IBEX Wealth Advisors
New Jersey
$379K +$379K +10,452 New
EARNEST Partners
2359
EARNEST Partners
Georgia
$372K – – –
OWM
2360
Orgel Wealth Management
Wisconsin
$372K +$11.5K +320 +3%
PTCG
2361
Pring Turner Capital Group
California
$371K – – –
FA
2362
FC Advisory
Pennsylvania
$371K +$1.44K +40 +0.4%
GCP
2363
GSA Capital Partners
United Kingdom
$371K +$371K +10,300 New
GWI
2364
Grace & White Inc
New York
$369K – – –
WCM
2365
Wallace Capital Management
Texas
$367K +$367K +10,192 New
VAM
2366
Visionary Asset Management
Texas
$367K +$367K +10,204 New
SGS
2367
Sterling Global Strategies
California
$365K -$439K -12,188 -55%
LC
2368
Lincoln Capital
Nebraska
$365K +$14.4K +400 +4%
ACP
2369
Arcus Capital Partners
Georgia
$364K -$14.1K -392 -4%
CIC
2370
Chase Investment Counsel
Virginia
$364K – – –
EPP
2371
ETF Portfolio Partners
Kansas
$363K – – –
SAMC
2372
Spectrum Asset Management (California)
California
$360K +$14.8K +412 +4%
EPM
2373
Equitec Proprietary Markets
Illinois
$360K +$360K +10,000 New
IF
2374
Ironwood Financial
Arizona
$358K – – –
MFT
2375
Moisand Fitzgerald Tamayo
Florida
$358K – – –
93 94
95
96 97