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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 %
EDRH
526
Edmond de Rothschild Holding
Switzerland
$35.2M +$35.2M +1,123,744 New
CC
527
Chubb Corp
New Jersey
$35.1M – – –
MC
528
Martin Currie
United Kingdom
$35.1M -$1.48M -47,200 -4%
AAM
529
Advisors Asset Management
Colorado
$34.8M -$261K -8,332 -0.7%
CS
530
Cannell & Spears
New York
$34.8M -$594K -18,948 -2%
IHL
531
Investment House LLC
California
$34.7M -$148K -4,712 -0.4%
V
532
Veritable
Delaware
$34.6M -$27.6M -879,584 -44%
BSPF
533
British Steel Pension Fund
United Kingdom
$34.4M -$502K -16,000 -1%
PIM
534
Profit Investment Management
Maryland
$34.2M -$45.3M -1,443,604 -57%
DSAM
535
Dock Street Asset Management
Florida
$33.6M -$77.8K -2,480 -0.2%
GJIC
536
Gamble Jones Investment Counsel
California
$33.6M +$811K +25,848 +2%
BC
537
Burney Company
Virginia
$33.6M +$3.03M +96,688 +10%
CI
538
Constellation Investments
Ohio
$33.5M -$72.1K -2,300 -0.2%
TMAM
539
Tokio Marine Asset Management
Japan
$33.4M -$3.51M -112,048 -10%
WCM
540
Windward Capital Management
California
$32.6M -$426K -13,572 -1%
NSLI
541
Nan Shan Life Insurance
Taiwan
$32.5M +$28.2M +900,000 +666%
FLPIM
542
F.L. Putnam Investment Management
Massachusetts
$32.3M -$3.75M -119,664 -10%
SLI
543
Sumitomo Life Insurance
Japan
$32.3M -$3.55M -113,244 -10%
ZIM
544
Zacks Investment Management
Illinois
$32.3M -$1.73M -55,076 -5%
NLI
545
Nippon Life Insurance
Japan
$32.2M -$3.04M -96,836 -9%
NP
546
NS Partners
United Kingdom
$32.2M +$32.2M +1,025,556 New
HCMT
547
Highland Capital Management (Tennessee)
Tennessee
$32.1M +$13.6M +433,572 +74%
LI
548
LMCG Investments
Massachusetts
$31.9M -$740K -23,612 -2%
NA
549
Navellier & Associates
Nevada
$31.9M +$43.4K +1,384 +0.1%
MCM
550
Murphy Capital Management
New Jersey
$31.7M -$1.04M -33,280 -3%
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