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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 %
BC
426
Bartlett & Co
Ohio
$54.5M -$154K -4,912 -0.3%
III
427
Independent Investors Inc
New York
$54.2M -$311K -9,920 -0.6%
PAG
428
Private Advisor Group
New Jersey
$53.7M +$5.67M +180,792 +12%
WT
429
Whittier Trust
California
$53.6M +$3.05M +97,304 +6%
FAAS
430
First Allied Advisory Services
California
$53.3M +$13.5M +427,012 +34%
ICM
431
IronBridge Capital Management
Illinois
$53.1M -$4.55M -145,040 -8%
SIM
432
Sentry Investment Management
Wisconsin
$52.9M -$161K -5,144 -0.3%
LSERS
433
Louisiana State Employees Retirement System
Louisiana
$52.7M +$12.5K +400 +0%
GPCM
434
Greenbrier Partners Capital Management
Texas
$52.6M – – –
PA
435
Pinnacle Associates
New York
$52.5M -$713K -22,732 -1%
HCMT
436
Highland Capital Management (Texas)
Texas
$52.5M +$27.9M +888,296 +113%
Natixis Advisors
437
Natixis Advisors
Massachusetts
$52.2M +$4.2M +134,000 +9%
WB
438
WesBanco Bank
West Virginia
$52M -$2.08M -66,384 -4%
RJFSA
439
Raymond James Financial Services Advisors
Florida
$51.1M +$30.7M +980,532 +151%
WA
440
Wasatch Advisors
Utah
$50.2M -$4.64M -148,028 -8%
JIR
441
James Investment Research
Ohio
$50M +$8.48M +270,504 +20%
Northwestern Mutual Wealth Management
442
Northwestern Mutual Wealth Management
Wisconsin
$49.9M +$5.69M +181,412 +13%
OI
443
Oakbrook Investments
Illinois
$49.7M -$8.6M -274,120 -15%
WCM
444
Wedge Capital Management
North Carolina
$49.7M +$1.1M +35,000 +2%
BIC
445
Beach Investment Counsel
Pennsylvania
$49.7M -$15.4M -491,200 -24%
BFS
446
Bradley Foster & Sargent
Connecticut
$49.5M +$1.67M +53,180 +3%
GAI
447
General American Investors
New York
$49.4M – – –
KRS
448
Kentucky Retirement Systems
Kentucky
$48.8M -$418K -13,316 -0.8%
BVDMP
449
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$47.8M -$5.02M -160,000 -9%
SRIM
450
Saratoga Research & Investment Management
California
$47.7M +$131K +4,180 +0.3%
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