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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 %
RIG
451
Roosevelt Investment Group
New York
$47.6M -$28.9M -920,180 -38%
PFU
452
Parus Finance (UK)
United Kingdom
$47M +$12.7M +406,084 +37%
SF
453
Synovus Financial
Georgia
$46.9M +$1.36M +43,428 +3%
PCM
454
Parsons Capital Management
Rhode Island
$46.9M +$87.5K +2,792 +0.2%
GP
455
GLG Partners
United Kingdom
$46.8M -$11.8M -377,036 -20%
OAM
456
Origin Asset Management
United Kingdom
$46.5M -$3.07M -97,960 -6%
SCM
457
Shelton Capital Management
Colorado
$46.1M +$94.3K +3,008 +0.2%
WSFS
458
Wilmington Savings Fund Society
Delaware
$46.1M -$2.59M -82,608 -5%
BCM
459
Bridgeway Capital Management
Texas
$45.9M -$2.91M -92,760 -6%
Carson Wealth (CWM LLC)
460
Carson Wealth (CWM LLC)
Nebraska
$45.9M +$2.07M +66,068 +5%
CC
461
Colrain Capital
Massachusetts
$45.8M -$4.77M -152,020 -9%
DIA
462
Dana Investment Advisors
Wisconsin
$45.7M -$102K -3,244 -0.2%
Jane Street
463
Jane Street
New York
$45.5M +$39.5M +1,259,848 +662%
HJMC
464
Hellman Jordan Management Company
Massachusetts
$45.3M -$2.45M -78,168 -5%
Mirae Asset Global Investments
465
Mirae Asset Global Investments
South Korea
$45.1M +$6.77M +215,796 +18%
HT
466
HAP Trading
New York
$45M +$43.6M +1,389,808 +3,163%
SIC
467
Salem Investment Counselors
North Carolina
$44.9M -$809K -25,804 -2%
AWCI
468
Alpine Woods Capital Investors
New York
$44.9M -$3.27M -104,400 -7%
TEC
469
Tiger Eye Capital
Tennessee
$44.7M +$3.1M +98,764 +7%
AAM
470
AMI Asset Management
California
$44M +$2.21M +70,628 +5%
MC
471
Maplelane Capital
New York
$43.9M -$21.6M -690,096 -33%
NM
472
Nokota Management
New York
$43.9M – – –
WT
473
Washington Trust
Rhode Island
$43.7M -$657K -20,956 -1%
CSIC
474
Clifford Swan Investment Counsel
California
$43.1M -$642K -20,464 -1%
CAM
475
Cacti Asset Management
Georgia
$42.7M – – –
17 18
19
20 21