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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 %
Asset Management One
276
Asset Management One
Japan
$114M -$8.24M -263,988 -7%
SIA
277
Sit Investment Associates
Minnesota
$114M -$6.59M -210,200 -5%
GA
278
Geneva Advisors
Illinois
$112M +$1.96M +62,560 +2%
JWBC
279
John W. Bristol & Co
New York
$111M -$8.52M -271,744 -7%
ACP
280
Ashfield Capital Partners
California
$111M -$1.85M -58,932 -2%
VFA
281
Virtus Fund Advisers
Connecticut
$110M +$1.65M +52,712 +2%
SDIC
282
South Dakota Investment Council
South Dakota
$110M -$8.75M -279,080 -7%
CLM
283
ClearBridge LLC (Maryland)
Maryland
$109M +$2.32M +73,880 +2%
BTW
284
Boston Trust Walden
Massachusetts
$109M -$1.52M -48,368 -1%
Mackenzie Financial
285
Mackenzie Financial
Ontario, Canada
$108M -$3.2M -102,176 -3%
M2MC
286
Matthew 25 Management Corp
Pennsylvania
$107M -$7.53M -240,000 -7%
WA
287
WestEnd Advisors
North Carolina
$106M -$3.09M -98,616 -3%
PWLP
288
Prio Wealth Limited Partnership
Massachusetts
$106M -$6.77M -215,904 -6%
Alkeon Capital Management
289
Alkeon Capital Management
New York
$106M – – –
Nomura Holdings
290
Nomura Holdings
Japan
$106M +$7.79M +248,052 +8%
SW
291
SVB Wealth
Massachusetts
$105M +$1.58M +50,400 +2%
BSA
292
Braun Stacey Associates
New York
$105M +$33.6M +1,073,008 +47%
AIMCA
293
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$104M +$853K +27,200 +0.8%
SDJVC
294
St. Denis J. Villere & Co
Louisiana
$104M -$8.07M -257,488 -7%
SC
295
Saturna Capital
Washington
$104M -$214K -6,844 -0.2%
PI
296
PineBridge Investments
New York
$104M -$13M -415,696 -11%
NB
297
Norinchukin Bank
Japan
$103M -$2.59M -82,532 -2%
JIM
298
Jupiter Investment Management
United Kingdom
$103M +$31.4M +1,000,532 +44%
VCM
299
Valiant Capital Management
California
$102M -$35.1M -1,120,000 -26%
B
300
BP
United Kingdom
$100M -$12.5M -400,000 -11%
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