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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
+$567M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$496M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
+$455M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$395M
5
IG
ING Group
Netherlands
+$329M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.84B
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$963M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$930M
4
WRF
Waddell & Reed Financial
Kansas
-$900M
5
LPC
Lone Pine Capital
Connecticut
-$851M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$133M -$6.34M -202,176 -5%
EHC
252
Everett Harris & Co
California
$131M +$6.31M +201,192 +5%
HFS
253
HL Financial Services
Kentucky
$130M +$2.87M +91,508 +2%
WHG
254
Westwood Holdings Group
Texas
$130M +$19.4M +619,284 +18%
Primecap Management
255
Primecap Management
California
$130M – – –
OCAM
256
Onex Canada Asset Management
Ontario, Canada
$129M -$2.17M -55,440 -2%
URS
257
Utah Retirement Systems
Utah
$129M -$6.52M -208,000 -5%
NM
258
NWI Management
New York
$129M +$12M +383,000 +10%
First Trust Advisors
259
First Trust Advisors
Illinois
$128M +$7.48M +238,580 +6%
BAPIM
260
British Airways Pensions Investment Management
United Kingdom
$126M – – –
FWIA
261
Fort Washington Investment Advisors
Ohio
$125M +$11.8M +375,504 +10%
MG
262
Meritage Group
California
$125M -$51.1M -1,630,124 -29%
BCM
263
Bluefin Capital Management
New York
$124M +$102M +3,251,716 +460%
TIM
264
Thornburg Investment Management
New Mexico
$122M -$56.7M -1,807,760 -32%
Loomis, Sayles & Company
265
Loomis, Sayles & Company
Massachusetts
$121M -$252K -8,028 -0.2%
Balyasny Asset Management
266
Balyasny Asset Management
Illinois
$121M +$31.9M +1,016,740 +36%
TCP
267
Tourbillon Capital Partners
New York
$119M +$119M +3,800,000 New
WG
268
Winton Group
United Kingdom
$119M +$2.2M +70,064 +2%
RCM
269
Riverhead Capital Management
Delaware
$119M -$8.37M -266,952 -7%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$118M -$1.96M -62,400 -2%
RCAMU
271
Rothschild & Co Asset Management US
Connecticut
$117M -$1.02M -32,492 -0.9%
GH
272
GAM Holding
Switzerland
$117M -$4.88M -155,696 -4%
CM
273
CS McKee
Pennsylvania
$116M -$19M -606,116 -14%
SAM
274
Sawgrass Asset Management
Florida
$115M +$1.68M +53,504 +1%
Envestnet Asset Management
275
Envestnet Asset Management
Illinois
$114M +$2.2M +70,068 +2%
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