AAPL icon

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 %
DL
326
Delta Lloyd
Netherlands
$87.9M -$16M -509,072 -15%
CS
327
Candriam SCA
Luxembourg
$87.9M -$5.78M -184,176 -6%
USSCPF
328
United States Steel & Carnegie Pension Fund
New York
$87.7M – – –
CFB
329
Cullen/Frost Bankers
Texas
$87.2M +$1.11M +35,448 +1%
MOACM
330
Mutual of America Capital Management
New York
$87.2M -$1.2M -38,216 -1%
Capstone Investment Advisors
331
Capstone Investment Advisors
New York
$87M -$204M -6,499,016 -70%
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$86.5M +$5.91M +188,512 +7%
Capital Fund Management (CFM)
333
Capital Fund Management (CFM)
France
$85M -$1.21M -38,708 -1%
JAM
334
Jupiter Asset Management
United Kingdom
$84.7M +$25.5K +812 +0%
JIC
335
Johnson Investment Counsel
Ohio
$83.9M -$368K -11,732 -0.4%
CIBC World Market
336
CIBC World Market
Ontario, Canada
$83.6M +$70.3M +2,242,516 +528%
ADEF
337
Adams Diversified Equity Fund
Maryland
$81.9M – – –
BG
338
Bahl & Gaynor
Ohio
$81.7M +$3.61M +115,008 +5%
VVP
339
Vulcan Value Partners
Alabama
$81.7M +$3.41M +108,732 +4%
LSV Asset Management
340
LSV Asset Management
Illinois
$81.5M -$288K -9,200 -0.4%
COPPSERS
341
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$81.1M -$2.67M -85,168 -3%
KIG
342
Kovitz Investment Group
Illinois
$80.9M -$1.14M -36,504 -1%
CAM
343
Congress Asset Management
Massachusetts
$80.8M -$15.6M -497,668 -16%
PHS
344
PFM Health Sciences
California
$80.7M +$26.7M +850,700 +49%
EWM
345
Evercore Wealth Management
New York
$80.6M +$1.12M +35,644 +1%
WJA
346
Williams Jones & Associates
New York
$80.5M +$3.05M +97,420 +4%
DM
347
Diker Management
New York
$80.5M -$12.5K -400 -0%
CAM
348
Contour Asset Management
New York
$80.3M +$28.1M +896,716 +54%
RHBC
349
R.H. Bluestein & Co
Michigan
$79.6M +$112K +3,564 +0.1%
ACM
350
Alta Capital Management
Utah
$79.5M +$1.13M +35,932 +1%
12 13
14
15 16