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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 %
HIMC
476
Heritage Investors Management Corp
Maryland
$42.6M -$212K -6,748 -0.5%
Cohen & Steers
477
Cohen & Steers
New York
$42.4M +$17.6M +562,000 +71%
MFS
478
MSI Financial Services
Massachusetts
$42.4M +$47.2K +1,504 +0.1%
CT
479
Cambridge Trust
Massachusetts
$42.4M -$3.07M -97,924 -7%
AMI
480
Amica Mutual Insurance
Rhode Island
$42.2M -$2.19M -69,804 -5%
SC
481
Skylands Capital
Wisconsin
$42.1M -$2.01M -64,200 -5%
NRS
482
Neville Rodie & Shaw
New York
$42.1M -$251K -8,008 -0.6%
TAM
483
Trillium Asset Management
Massachusetts
$41.7M -$5.18M -165,208 -11%
MIM
484
Martin Investment Management
Florida
$41.6M -$1.98M -63,260 -5%
FBA
485
Front Barnett Associates
Illinois
$41.5M -$441K -14,080 -1%
CPIM
486
Columbia Partners Investment Management
Virginia
$41.5M -$9.93M -316,800 -19%
CPM
487
Chesapeake Partners Management
Maryland
$41.4M +$2.51M +80,000 +6%
CAN
488
Cetera Advisor Networks
California
$41.4M – – –
AIP
489
Ameritas Investment Partners
Nebraska
$41.2M -$712K -22,692 -2%
GG
490
Gofen & Glossberg
Illinois
$41.1M +$625K +19,924 +2%
BAM
491
Burnham Asset Management
New York
$40.9M -$648K -20,660 -2%
PMAM
492
Picton Mahoney Asset Management
Ontario, Canada
$40.5M +$7.41M +236,240 +22%
PP
493
Patten & Patten
Tennessee
$40.5M +$406K +12,952 +1%
AFG
494
American Financial Group
Ohio
$40.4M – – –
RI
495
Redwood Investments
Massachusetts
$40.1M +$6.83M +217,884 +21%
OC
496
Oakmont Corp
California
$39.8M -$1.1M -35,160 -3%
SI
497
Sprott Inc
Ontario, Canada
$39.5M +$14.1M +448,400 +55%
CI
498
Capital International
California
$39.1M – – –
TM
499
Tiger Management
New York
$38.9M -$1.82M -58,000 -4%
DJSG
500
D.J. St. Germain
Massachusetts
$38.6M -$48.4K -1,544 -0.1%
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