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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 %
CM
351
Castleark Management
Illinois
$79.4M -$2.91M -92,840 -4%
OC
352
Oppenheimer & Co
New York
$78.6M +$2.62M +83,460 +3%
CC
353
Curian Capital
Colorado
$78.2M +$183K +5,848 +0.2%
ATN
354
AMF Tjänstepension
Sweden
$77.7M +$6.03M +192,400 +8%
LS
355
Livforsakringsbolaget Skandia
Sweden
$77.1M +$1.28M +40,684 +2%
TU
356
TDAM USA
Ontario, Canada
$77M -$7.4M -236,152 -9%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$76.5M -$8.33M -265,600 -10%
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$76.2M +$6.35M +202,444 +9%
SAM
359
Sentinel Asset Management
Vermont
$76.1M +$87.8K +2,800 +0.1%
WAM
360
World Asset Management
Michigan
$75M -$9.51M -303,224 -11%
SP
361
Sarasin & Partners
United Kingdom
$74.8M +$72.8M +2,322,768 +3,730%
GLA
362
Great Lakes Advisors
Illinois
$74.8M +$8.5M +271,208 +13%
IAM
363
Impax Asset Management
New Hampshire
$73.8M +$287K +9,160 +0.4%
WF
364
Welch & Forbes
Massachusetts
$73.2M +$632K +20,156 +0.9%
TCT
365
TIAA CREF Trust
Missouri
$72.3M +$2.88M +91,792 +4%
GF
366
Gabelli Funds
New York
$71.9M +$2.38M +76,000 +3%
MI
367
Markston International
New York
$71.3M -$5.01M -159,780 -7%
CTC
368
Central Trust Company
Missouri
$71M +$273K +8,700 +0.4%
B
369
Barings
North Carolina
$69.4M +$8.55M +272,560 +14%
MA
370
MUFG Americas
New York
$69.3M -$1.14M -36,328 -2%
WIM
371
Waverton Investment Management
United Kingdom
$68.9M +$126K +4,012 +0.2%
BAMF
372
BI Asset Management Fondsmaeglerselskab
Denmark
$68.8M +$68.8M +2,193,200 New
MVIP
373
Mar Vista Investment Partners
California
$68.6M -$288K -9,200 -0.4%
FIM
374
Foresters Investment Management
New York
$68.5M -$290K -9,240 -0.4%
SAM
375
Securian Asset Management
Minnesota
$68.5M +$206K +6,580 +0.3%
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