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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.

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
1
Susquehanna International Group
Pennsylvania
$4.16B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.7B
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$785M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$869M
5
IG
5
ING Group
Netherlands
$787M

Top Sellers

1
State Street
1
State Street
Massachusetts
$27.9B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$2.36B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.83B
4
WRF
4
Waddell & Reed Financial
Kansas
$649M
5
LPC
5
Lone Pine Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$3.53B 112,454,844 +1,412,848 +1%
Legal & General Group
27
Legal & General Group
United Kingdom
$2.86B 91,162,920 +1,087,952 +1%
Franklin Resources
28
Franklin Resources
California
$2.54B 81,001,492 -5,940,720 -7%
American Century Companies
29
American Century Companies
Missouri
$2.52B 80,403,688 +1,578,072 +2%
UBS Group
30
UBS Group
Switzerland
$2.52B 80,253,716 +5,003,484 +7%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$2.36B 75,307,484 -30,711,564 -29%
SG Americas Securities
32
SG Americas Securities
New York
$2.25B 71,826,072 -3,203,388 -4%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$2.05B 65,259,128 +10,379,016 +19%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$2.03B 64,643,072 -483,284 -0.7%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.02B 64,315,176 -2,943,196 -4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$2B 63,668,828 -3,176,036 -5%
Charles Schwab
37
Charles Schwab
California
$1.99B 63,414,728 +1,136,956 +2%
BIM
38
BlackRock Investment Management
Delaware
$1.98B 63,090,740 +3,526,468 +6%
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.92B 61,140,472 -2,834,548 -4%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.91B 60,814,972 -3,370,216 -5%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.83B 58,242,208 -29,675,700 -34%
BlackRock
42
BlackRock
New York
$1.82B 57,894,632 -7,207,712 -11%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$1.78B 56,787,448 +4,618,288 +9%
CS
44
Credit Suisse
Switzerland
$1.78B 56,719,532 -13,604 -0%
Capital Research Global Investors
45
Capital Research Global Investors
California
$1.75B 55,770,756 -7,038,044 -11%
Prudential Financial
46
Prudential Financial
New Jersey
$1.64B 52,283,932 -848,612 -2%
Winslow Capital Management
47
Winslow Capital Management
Minnesota
$1.62B 51,674,944 -9,384,132 -15%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.61B 51,293,840 -125,216 -0.2%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$1.56B 49,642,748 +130,260 +0.3%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$1.53B 48,751,068 +4,935,812 +11%
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