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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 %
TGA
301
Trilogy Global Advisors
Florida
$99.8M -$29.4M -936,200 -23%
HNB
302
Huntington National Bank
Ohio
$99.4M +$5.45M +173,652 +6%
HTC
303
Haverford Trust Company
Pennsylvania
$98.7M -$7.9K -252 -0%
CTB
304
Country Trust Bank
Illinois
$97.6M +$292K +9,300 +0.3%
Marshall Wace
305
Marshall Wace
United Kingdom
$96.9M +$70.9M +2,260,340 +272%
AAMU
306
AEGON Asset Management (UK)
United Kingdom
$96.5M -$38.3M -1,222,556 -28%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$96.2M +$3.18M +101,364 +3%
DCM
308
Dupont Capital Management
Delaware
$95.7M -$7.07M -225,440 -7%
H
309
Hexavest
Quebec, Canada
$95.4M -$137M -4,353,932 -59%
CLOS
310
Compagnie Lombard Odier SCmA
Switzerland
$95.2M -$6.55M -208,768 -6%
RFC
311
Regions Financial Corp
Alabama
$94.8M +$3.59M +114,432 +4%
Two Sigma Investments
312
Two Sigma Investments
New York
$93.5M -$68.7M -2,192,504 -42%
MCM
313
McKinley Capital Management
Alaska
$93.5M -$6.3M -200,804 -6%
MSA
314
Mason Street Advisors
Wisconsin
$93M -$1.04M -33,288 -1%
FWCM
315
Ferguson Wellman Capital Management
Oregon
$92.5M -$1.54M -49,092 -2%
GL
316
GLG LLC
New York
$92.5M +$21.8M +693,972 +31%
DILH
317
Dai-ichi Life Holdings
Japan
$92.3M -$8.5M -270,944 -8%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$91.8M +$3.78M +120,572 +4%
Bank of Nova Scotia
319
Bank of Nova Scotia
Ontario, Canada
$91.2M -$57.4M -1,830,308 -39%
HI
320
Honeywell International
North Carolina
$89.3M +$89.3M +2,848,000 New
CIM
321
Calvert Investment Management
Maryland
$89.3M +$43.1M +1,375,508 +93%
EA
322
Euclid Advisors
Connecticut
$89.2M +$78M +2,486,140 +691%
Kayne Anderson Rudnick Investment Management
323
Kayne Anderson Rudnick Investment Management
California
$89M -$5.63M -179,664 -6%
AI
324
Axiom Investors
Connecticut
$88.7M -$19.5M -620,860 -18%
BKBG
325
BHF Kleinwort Benson Group
Belgium
$88.4M -$18.5M -589,224 -17%
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