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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 %
BUB
576
BBVA USA Bancshares
Texas
$29.6M -$3.33M -106,040 -10%
FIM
577
Frontier Investment Management
Texas
$29.6M -$2.98M -94,984 -9%
ACI
578
Alpha Cubed Investments
California
$29.3M +$7.07M +225,612 +32%
GC
579
Guardian Capital
Ontario, Canada
$29.3M +$2.89M +92,012 +11%
SG
580
Swarthmore Group
Pennsylvania
$29.3M -$10.1M -321,280 -26%
MJRIC
581
Mogy Joel R Investment Counsel
California
$29.2M -$304K -9,692 -1%
BWP
582
Baldwin Wealth Partners
Massachusetts
$29.2M +$20.6K +656 +0.1%
BFIC
583
Bedell Frazier Investment Counselling
California
$29.1M +$178K +5,680 +0.6%
CWM
584
Concert Wealth Management
California
$29M +$1.13M +36,088 +4%
Simplex Trading
585
Simplex Trading
Illinois
$28.9M +$28.6M +910,752 +8,280%
KIA
586
KCM Investment Advisors
California
$28.7M +$788K +25,116 +3%
BB
587
Busey Bank
Illinois
$28.7M -$277K -8,840 -1%
TI
588
Think Investments
California
$28.6M -$16.9M -537,600 -37%
CPSAC
589
Chas P. Smith & Associates (CPS)
Florida
$28.5M +$461K +14,692 +2%
Walleye Trading
590
Walleye Trading
New York
$28.4M +$15.2M +486,112 +116%
ZDA
591
Zweig-DiMenna Associates
New York
$28.1M -$8.82M -281,148 -24%
SL
592
Summitry LLC
California
$28M -$537K -17,128 -2%
FCI
593
Financial Counselors Inc
Kansas
$27.9M -$158K -5,040 -0.6%
DWA
594
Douglass Winthrop Advisors
New York
$27.7M – – –
AHC
595
Adell Harriman & Carpenter
Texas
$27.6M -$303K -9,676 -1%
BOTW
596
Bank of the West
California
$27.5M -$509K -16,248 -2%
APFBOT
597
Amica Pension Fund Board of Trustees
Rhode Island
$27.4M – – –
AAF
598
Andra AP-fonden
Sweden
$27.2M -$2.87M -91,600 -10%
PCM
599
Palisade Capital Management
New Jersey
$27.2M -$364K -11,620 -1%
BIM
600
Bridges Investment Management
Nebraska
$27.1M +$169K +5,388 +0.6%
22 23
24
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