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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 %
BCM
401
Becker Capital Management
Oregon
$59.9M -$4.96M -158,220 -8%
MVP
402
Miller Value Partners
Florida
$59.5M -$502K -16,000 -0.8%
TAM
403
Todd Asset Management
Kentucky
$59.4M -$2.52M -80,508 -4%
HIM
404
Hermes Investment Management
United Kingdom
$58.9M +$966K +30,800 +2%
PG
405
PEAK6 Group
Illinois
$58.9M -$69.4M -2,214,300 -54%
HPC
406
HM Payson & Co
Maine
$58.8M +$554K +17,656 +0.9%
WI
407
Wafra Inc
New York
$58.7M +$1.01M +32,068 +2%
ABC
408
Associated Banc-Corp
Wisconsin
$57.9M -$890K -28,368 -2%
PSUF
409
People's United Financial
Connecticut
$57.8M -$2.57M -82,068 -4%
SSG
410
Summit Securities Group
New York
$57.6M +$18.8M +600,400 +49%
GMI
411
Greystone Managed Investments
Saskatchewan, Canada
$57.6M -$24.3M -774,796 -30%
RG
412
Rathbones Group
United Kingdom
$57.5M +$3.09M +98,616 +6%
DC
413
Deere & Company
Illinois
$57.4M +$16.4K +524 +0%
NG
414
NatWest Group
United Kingdom
$56.9M -$3.09M -98,688 -5%
BF
415
BOK Financial
Oklahoma
$56.7M -$815K -25,996 -1%
FA
416
Friess Associates
Delaware
$56.6M -$9.01M -287,356 -14%
Truist Financial
417
Truist Financial
North Carolina
$56.3M +$2.18M +69,656 +4%
ONB
418
Old National Bancorp
Indiana
$56.2M -$2.07M -66,016 -4%
RIM
419
Rainier Investment Management
Washington
$56.1M -$65.6M -2,091,920 -54%
SC
420
Scotia Capital
Ontario, Canada
$56M +$5.03M +162,208 +10%
BA
421
Boston Advisors
Massachusetts
$55.6M +$1.27M +40,492 +2%
ORI
422
Oak Ridge Investments
Illinois
$55.4M -$126K -4,024 -0.2%
ANI
423
American National Insurance
Texas
$55.3M – – –
CAM
424
Capstone Asset Management
Texas
$55.2M +$1.72M +54,824 +3%
SCM
425
Suvretta Capital Management
New York
$55.1M +$55.1M +1,757,404 New
15 16
17
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