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Apple
AAPL

Overview Fund Activity

2,332 hedge funds and large institutions have $417B invested in Apple in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 995 increasing their positions, 1,052 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,332
Holders Change
+2
Holders Change %
+0.09%
% of All Funds
62.89%
Holding in Top 10
1,214
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-1.62%
% of All Funds
32.74%
New
95
Increased
995
Reduced
1,052
Closed
69
Calls
$16.7B
Puts
$20.3B
Net Calls
-$3.62B
Net Calls Change
-$1.44B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.16B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$22.7B
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$785M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$869M
5
IG
ING Group
Netherlands
$787M

Top Sellers

1
State Street
State Street
Massachusetts
$27.9B
2
HSBC Holdings
HSBC Holdings
United Kingdom
$2.36B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.83B
4
WRF
Waddell & Reed Financial
Kansas
$649M
5
LPC
Lone Pine Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASC
226
Atalanta Sosnoff Capital
New York
$177M -$34.4M -1,095,976 -16%
IRF
227
IBM Retirement Fund
New York
$177M -$9.47M -301,888 -5%
EAM
228
Eagle Asset Management
Florida
$176M -$8.8M -280,800 -5%
CCM
229
Cornerstone Capital Management
Minnesota
$171M +$163M +5,208,740 +2,152%
QI
230
QS Investors
New York
$170M -$4.43M -141,168 -3%
CEP
231
Chicago Equity Partners
Illinois
$166M +$7.47M +238,220 +5%
Federated Hermes
232
Federated Hermes
Pennsylvania
$162M +$18.3M +583,772 +13%
Nomura Asset Management
233
Nomura Asset Management
Japan
$161M +$585K +18,652 +0.4%
EIM
234
ExxonMobil Investment Management
Texas
$160M -$15.3M -487,272 -9%
FQ
235
First Quadrant
California
$157M +$7.01M +223,588 +5%
FAF
236
Fjarde Ap-fonden
Sweden
$154M -$12.3M -391,224 -7%
DnB Asset Management
237
DnB Asset Management
Norway
$150M -$22.6M -720,428 -13%
CFC
238
Cincinnati Financial Corp
Ohio
$147M – – –
Baillie Gifford & Co
239
Baillie Gifford & Co
United Kingdom
$145M – – –
DCP
240
DSM Capital Partners
Florida
$143M -$1.28M -40,840 -0.9%
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$141M +$8.01M +255,404 +6%
Ninety One (UK)
242
Ninety One (UK)
United Kingdom
$140M -$1.8M -57,476 -1%
TAM
243
Tocqueville Asset Management
New York
$140M -$2.29M -73,088 -2%
WBC
244
Westpac Banking Corp
Australia
$138M -$26.4M -842,780 -16%
Flossbach Von Storch
245
Flossbach Von Storch
Germany
$137M +$114M +3,636,596 +504%
Acadian Asset Management
246
Acadian Asset Management
Massachusetts
$135M +$18.4M +585,716 +16%
UIM
247
USS Investment Management
United Kingdom
$135M -$10M -320,000 -7%
CB
248
Commerce Bank
Missouri
$134M -$821K -26,184 -0.6%
CIM
249
Contrarius Investment Management
Jersey
$133M -$2.43M -77,384 -2%
AIM
250
Artemis Investment Management
United Kingdom
$133M +$23M +734,516 +21%
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