AAPL icon

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 %
EWA
551
EP Wealth Advisors
California
$31.5M -$477K -15,212 -1%
WP
552
WealthPLAN Partners
Nebraska
$31.4M +$16.1M +513,156 +105%
TCSAM
553
Tyrus Capital S.A.M.
Monaco
$31.4M -$6.27M -200,000 -17%
SAM
554
Silvercrest Asset Management
New York
$31.3M +$11.5M +366,268 +58%
ABTD
555
Arvest Bank Trust Division
Oklahoma
$30.8M +$204K +6,512 +0.7%
SCM
556
Sterling Capital Management
North Carolina
$30.8M +$285K +9,088 +0.9%
PDM
557
Penn Davis McFarland
Texas
$30.8M -$480K -15,304 -2%
GHA
558
GW Henssler & Associates
Georgia
$30.7M -$542K -17,284 -2%
LG
559
LaFleur & Godfrey
Michigan
$30.7M -$762K -24,292 -2%
Two Sigma Advisers
560
Two Sigma Advisers
New York
$30.6M -$47.3M -1,508,024 -61%
BAM
561
Barrett Asset Management
New York
$30.3M +$4.64K +148 +0%
CGI
562
CI Global Investments
California
$30.3M +$26.5M +845,600 +701%
PWP
563
Private Wealth Partners
California
$30.2M +$1.21M +38,596 +4%
ARTA
564
A.R.T. Advisors
New York
$30.1M +$30.1M +960,260 New
CF
565
Cypress Funds
California
$30.1M +$12.5K +400 +0%
FAB
566
First American Bank
Illinois
$30.1M -$245K -7,804 -0.8%
KLWA
567
Kelly Lawrence W & Associates
California
$30M -$1.27M -40,444 -4%
SCM
568
Suffolk Capital Management
New York
$30M -$1.58M -50,480 -5%
NPIT
569
National Penn Investors Trust
Pennsylvania
$30M -$7.48M -238,624 -20%
WTC
570
WhitTier Trust Company
Nevada
$29.9M +$847K +27,012 +3%
CAG
571
Crestwood Advisors Group
Massachusetts
$29.9M +$3.87M +123,572 +15%
RIL
572
Rothschild Investment LLC
Illinois
$29.8M -$38.5K -1,228 -0.1%
KFC
573
Klingenstein Fields & Co
New York
$29.7M -$158K -5,052 -0.5%
Toronto Dominion Bank
574
Toronto Dominion Bank
Ontario, Canada
$29.7M -$1.26M -40,072 -4%
ISL
575
Ingalls & Snyder LLC
New York
$29.6M -$786K -25,080 -3%
21 22
23
24 25