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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
$2.88B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$790M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.94B
4
Capital Research Global Investors
Capital Research Global Investors
California
$4.24B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$686M

Top Sellers

1
State Street
State Street
Massachusetts
$30.6B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$22.6B
3
NEAM
New England Asset Management
Connecticut
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$5.11B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$7.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
2451
Truvvo Partners
New York
$207K – – –
AWA
2452
Artemis Wealth Advisors
New York
$206K – – –
KCM
2453
Karp Capital Management
California
$206K +$3.18K +88 +2%
RHJA
2454
Rice Hall James & Associates
California
$205K – – –
SG
2455
Strid Group
Pennsylvania
$205K +$205K +5,688 New
FAM
2456
Fenimore Asset Management
New York
$204K +$204K +5,656 New
PR
2457
Payden & Rygel
California
$202K – – –
LPC
2458
Loeb Partners Corp
New York
$202K – – –
KS
2459
Karpas Strategies
Connecticut
$202K – – –
LCM
2460
Landscape Capital Management
New Jersey
$201K +$201K +5,580 New
WHRC
2461
W.H. Reaves & Co
New Jersey
$200K +$200K +5,556 New
AWMS
2462
Advocacy Wealth Management Services
Georgia
$193K +$7.51K +208 +4%
IP
2463
Isthmus Partners
Wisconsin
$189K – – –
DSN
2464
D. Scott Neal
Kentucky
$175K +$28.9K +800 +20%
SC
2465
SRB Corp
Massachusetts
$169K -$20.9K -580 -11%
WAM
2466
Wolverine Asset Management
Illinois
$163K – – –
FPA
2467
Fieldpoint Private Advisors
New York
$159K -$86.4K -2,392 -35%
SA
2468
SRH Advisors
Kansas
$155K – – –
CWM
2469
Cedar Wealth Management
California
$154K – – –
CJA
2470
C-J Advisory
California
$152K – – –
SOADOR
2471
State of Alaska Department of Revenue
Alaska
$149K +$149K +4,160 New
RBC
2472
Roble Belko & Company
Pennsylvania
$140K +$1.44K +40 +1%
ACM
2473
Armbruster Capital Management
New York
$131K +$11.2K +312 +9%
TCCM
2474
Timber Creek Capital Management
Massachusetts
$130K – – –
HSA
2475
Hussman Strategic Advisors
Maryland
$130K – – –
97 98
99
100 101