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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 %
PO
2376
Private Ocean
California
$358K +$432 +12 +0.1%
ZIG
2377
Zuckerman Investment Group
Illinois
$350K – – –
AMG
2378
Advisors Management Group
Wisconsin
$349K -$6.63K -184 -2%
SCM
2379
Stonehearth Capital Management
Massachusetts
$349K +$6.48K +180 +2%
GC
2380
Gibson Capital
Pennsylvania
$348K -$99.9K -2,800 -22%
BC
2381
Barnett & Company
Tennessee
$345K +$130K +3,600 +60%
I
2382
INVST
Indiana
$345K +$345K +9,600 New
HIC
2383
Harvey Investment Company
Kentucky
$342K – – –
PCM
2384
Perkins Capital Management
Minnesota
$341K – – –
HCM
2385
Horrell Capital Management
Arkansas
$340K – – –
LKIM
2386
Lawson Kroeker Investment Management
Nebraska
$337K – – –
SAS
2387
Stelac Advisory Services
New York
$336K +$40.7K +1,132 +14%
CLM
2388
ClearBridge LLC (Maryland)
Maryland
$332K -$83K -2,308 -20%
FIG
2389
FundX Investment Group
California
$332K -$12K -332 -3%
CPA
2390
Cowen Prime Advisors
New York
$331K – – –
BAM
2391
Boyar Asset Management
New York
$325K – – –
PL
2392
Parkwood LLC
Ohio
$322K -$2.2M -61,096 -87%
HM
2393
Harvest Management
New York
$318K – – –
NCM
2394
Northside Capital Management
Oregon
$318K +$144 +4 +0%
MKC
2395
M. Kraus & Co
Vermont
$316K – – –
KL
2396
KWMG LLC
Kansas
$315K -$49.4K -1,372 -14%
DTL
2397
Dynamic Technology Lab
Singapore
$314K +$314K +8,720 New
SCM
2398
Symons Capital Management
Pennsylvania
$302K – – –
TWI
2399
Thomas White International
Illinois
$302K – – –
MCC
2400
Malaga Cove Capital
California
$299K -$17.4K -480 -5%
94 95
96
97 98