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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 %
TCM
501
Twin Capital Management
Pennsylvania
$38.4M -$1.63M -51,960 -4%
RG
502
Renaissance Group
Kentucky
$38.4M -$1.35M -43,020 -3%
CONA
503
Capital One National Association
New York
$38.4M +$535K +17,060 +1%
CAM
504
Centre Asset Management
New York
$38.3M -$4.09M -130,440 -10%
PP
505
Palladium Partners
Virginia
$38.3M +$262K +8,360 +0.7%
LIA
506
LS Investment Advisors
Michigan
$38.2M -$1.48M -47,344 -4%
HJGA
507
Hardman Johnston Global Advisors
Connecticut
$38.2M -$677K -21,580 -2%
BHC
508
Bowen Hanes & Co
Florida
$37.9M -$2.07M -65,968 -5%
FCBT
509
First Citizens Bank & Trust
North Carolina
$37.9M +$5.68M +181,288 +18%
DIA
510
Denver Investment Advisors
Colorado
$37.8M -$4.9M -156,152 -11%
NIM
511
Northeast Investment Management
Massachusetts
$37.8M +$158K +5,048 +0.4%
OAMG
512
Odey Asset Management Group
United Kingdom
$37.6M -$4.72M -150,400 -11%
MIH
513
Madison Investment Holdings
Wisconsin
$37.5M +$882K +28,132 +2%
NLGIA
514
Nippon Life Global Investors Americas
New York
$37.2M +$1.16M +37,080 +3%
IC
515
Inverness Counsel
New York
$36.9M +$1.13M +35,892 +3%
BCM
516
Barometer Capital Management
Ontario, Canada
$36.8M -$9.09M -290,000 -20%
CBOA
517
Commonwealth Bank of Australia
Australia
$36.7M +$2.86M +91,108 +8%
FP
518
Foundry Partners
Minnesota
$36.6M -$1.59M -50,824 -4%
AI
519
Analytic Investors
California
$36.4M -$44.4M -1,414,920 -55%
FTIOP
520
Fiduciary Trust International of Pennsylvania
Pennsylvania
$36.2M +$2.78M +88,768 +8%
PP
521
Paloma Partners
Connecticut
$36.1M +$12.7M +405,492 +54%
PFM
522
Parsec Financial Management
North Carolina
$36M -$102K -3,240 -0.3%
CIA
523
CCM Investment Advisers
South Carolina
$35.9M +$4.27M +136,292 +14%
CCM
524
Chilton Capital Management
Texas
$35.7M -$2.45M -78,092 -6%
EB
525
Eastern Bank
Massachusetts
$35.4M +$354K +11,276 +1%
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