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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 %
NMIMC
601
Northwestern Mutual Investment Management Company
Wisconsin
$27M +$346K +11,028 +1%
GAMA
602
Graticule Asia Macro Advisors
New York
$27M +$27M +861,600 New
RBA
603
Richard Bernstein Advisors
New York
$26.6M -$1.03M -32,860 -4%
CA
604
Cetera Advisors
Colorado
$26.6M +$111K +3,532 +0.4%
STMM
605
South Texas Money Management
Texas
$26.4M -$583K -18,580 -2%
AL
606
Agran Libbie
California
$26.4M -$211K -6,720 -0.8%
AB
607
Amalgamated Bank
New York
$26.4M +$181K +5,784 +0.7%
EGA
608
Eagle Global Advisors
Texas
$26.4M +$964K +30,748 +4%
QI
609
Quotient Investors
New York
$26.4M +$2.5M +79,676 +10%
FBNAT
610
FirstMerit Bank N.A. Trustee
Ohio
$26.3M -$117K -3,720 -0.4%
FNBT
611
FineMark National Bank & Trust
Florida
$26.3M +$1.62M +51,628 +7%
LFM
612
Lumina Fund Management
New York
$26.2M – – –
WP
613
WMS Partners
Maryland
$26.1M +$47.4K +1,512 +0.2%
AII
614
AGF Investments Inc
Ontario, Canada
$26.1M +$764K +24,400 +3%
DBG
615
De Burlo Group
Massachusetts
$26M -$3.04M -96,928 -10%
Mariner
616
Mariner
Kansas
$25.8M +$7.21M +229,912 +39%
CI
617
Conning Inc
Connecticut
$25.8M -$384K -12,240 -1%
PNC
618
Park National Corp
Ohio
$25.7M -$1.01M -32,144 -4%
BTS
619
BB&T Securities
Virginia
$25.6M +$1.52M +48,352 +6%
FSA
620
Franklin Street Advisors
North Carolina
$25.5M +$278K +8,876 +1%
NPA
621
Nichols & Pratt Advisers
Massachusetts
$25.3M -$144K -4,588 -0.6%
BPB
622
Badgley, Phelps & Bell
Washington
$25.2M -$213K -6,800 -0.8%
AC
623
Allstate Corporation
Illinois
$25M -$2.3M -73,292 -8%
SYBT
624
Stock Yards Bank & Trust
Kentucky
$24.9M -$232K -7,404 -0.9%
MHC
625
Meyer Handelman Company
New York
$24.8M +$171K +5,448 +0.7%
23 24
25
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