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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 %
FT
376
Fiduciary Trust
Massachusetts
$68.5M -$1.02M -32,464 -1%
AIA
377
Avalon Investment & Advisory
Texas
$68.3M -$1.53M -48,852 -2%
MAM
378
Martingale Asset Management
Massachusetts
$66.9M -$3.51M -111,920 -5%
BA
379
Bridgewater Associates
Connecticut
$66.7M -$25.3M -806,000 -27%
MME
380
Meag Munich Ergo
Germany
$66.7M +$6.63M +211,056 +11%
MTIM
381
Marathon Trading Investment Management
Pennsylvania
$66.5M +$42.4M +1,351,256 +176%
IAM
382
Impala Asset Management
Florida
$65M -$11.6M -370,292 -15%
LWCFA
383
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$65M -$752K -23,976 -1%
MCC
384
Mid Continent Capital
Illinois
$64.8M +$373K +11,896 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
385
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$64.8M -$7.75M -247,100 -11%
GAM
386
Gotham Asset Management
New York
$64.5M +$34.4M +1,095,880 +114%
SBH
387
Segall Bryant & Hamill
Illinois
$63.7M -$1.82M -57,996 -3%
TIP
388
Torray Investment Partners
Maryland
$63.2M +$22M +701,580 +53%
DC
389
Davenport & Co
Virginia
$63M -$872K -27,812 -1%
LCM
390
Logan Capital Management
Pennsylvania
$62.9M -$5.21M -166,088 -8%
WRCM
391
Whale Rock Capital Management
Massachusetts
$62.7M -$19.9M -634,804 -24%
ACM
392
Andor Capital Management
New York
$62.7M +$31.4M +1,000,000 +100%
JAFL
393
Jay A. Fishman Ltd
Michigan
$62.6M -$870K -27,760 -1%
PA
394
Profund Advisors
Maryland
$62.1M -$3.05M -97,392 -5%
DADC
395
D.A. Davidson & Co
Montana
$61.7M -$865K -27,592 -1%
TAF
396
Tredje AP-fonden
Sweden
$61.6M +$61.6M +1,964,164 New
RMDI
397
R.M. Davis Inc
Maine
$61.1M -$1.35M -43,152 -2%
KCM
398
Kornitzer Capital Management
Kansas
$60.7M -$14.9M -474,016 -20%
TG
399
TCW Group
California
$60M -$158M -5,039,996 -72%
AC
400
Amici Capital
New York
$59.9M -$18.9M -604,000 -24%
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