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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 %
WI
2401
Wedgewood Investors
Pennsylvania
$299K – – –
CISOA
2402
Capital Investment Services of America
Wisconsin
$298K – – –
MGIA
2403
Matthew Goff Investment Advisor
Texas
$297K -$23.1K -640 -7%
LWA
2404
Lowe Wealth Advisors
Maryland
$297K – – –
DLG
2405
Daniel L. Goodwin
$295K – – –
LSC
2406
Lesa Sroufe & Co
Washington
$291K -$14.4K -400 -5%
DK
2407
Darrell & King
Virginia
$290K – – –
AACR
2408
ACR Alpine Capital Research
Missouri
$290K +$290K +8,060 New
CCM
2409
Coe Capital Management
Illinois
$289K +$40.3K +1,120 +16%
UWPG
2410
Ullmann Wealth Partners Group
Florida
$286K +$45K +1,252 +19%
CG
2411
Corundum Group
Colorado
$280K +$280K +7,772 New
CP
2412
Coho Partners
Pennsylvania
$278K -$117K -3,232 -30%
MA
2413
Marshwinds Advisory
Georgia
$272K +$272K +7,560 New
ACM
2414
Alethea Capital Management
Washington
$271K +$271K +7,536 New
AFA
2415
Abacus FCF Advisors
Florida
$270K +$138K +3,828 +104%
WCM
2416
Wealthcare Capital Management
Virginia
$269K – – –
SRCM
2417
Swift Run Capital Management
Virginia
$268K +$54.8K +1,520 +26%
ST
2418
Sageworth Trust
Pennsylvania
$264K +$108K +3,004 +69%
CC
2419
Callan Capital
California
$263K +$263K +7,304 New
PA
2420
Parkside Advisors
California
$262K +$576 +16 +0.2%
BCM
2421
Breithorn Capital Management
New York
$261K -$20.2K -560 -7%
MAM
2422
Marquette Asset Management
Minnesota
$259K -$96.7K -2,680 -27%
AFS
2423
Access Financial Services
Minnesota
$259K -$93.5K -2,600 -27%
ES
2424
Equitec Specialists
Illinois
$259K +$259K +7,200 New
RBCM
2425
Raub Brock Capital Management
California
$258K – – –
95 96
97
98 99