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 %
AFG
626
Albion Financial Group
Utah
$24.8M +$43.6K +1,392 +0.2%
JAM
627
JW Asset Management
Florida
$24.7M +$2.14M +68,144 +9%
DWM
628
Destination Wealth Management
California
$24.6M -$3.69M -117,688 -13%
BCMNY
629
Buckingham Capital Management (New York)
New York
$24.4M -$46.5K -1,484 -0.2%
DIA
630
Davidson Investment Advisors
Montana
$24.4M -$111K -3,544 -0.5%
EOJOAM
631
E. Ohman J:or Asset Management
Sweden
$24.3M -$941K -30,000 -4%
PGFC
632
Peapack-Gladstone Financial Corp
New Jersey
$24.2M -$2.14M -68,284 -8%
QAM
633
QCI Asset Management
New York
$24.2M +$135K +4,308 +0.6%
MAM
634
Meeder Asset Management
Ohio
$24M +$1.59M +50,600 +7%
NSEDCP
635
NJ State Employees Deferred Compensation Plan
New Jersey
$23.9M – – –
ICOA
636
Investment Centers of America
North Dakota
$23.9M +$2.71M +86,288 +13%
CCM
637
Covington Capital Management
California
$23.8M -$773K -24,660 -3%
SCM
638
SeaStone Capital Management
New York
$23.6M +$6.32M +201,608 +37%
KRSITF
639
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$23.6M +$83.3K +2,656 +0.4%
DP
640
Dearborn Partners
Illinois
$23.6M -$1.94M -61,896 -8%
AP
641
Appleton Partners
Massachusetts
$23.5M -$303K -9,664 -1%
RC
642
Randolph Company
Ohio
$23.5M +$35.4K +1,128 +0.2%
ECM
643
Ensemble Capital Management
California
$23.3M -$17.3K -552 -0.1%
GIP
644
Granite Investment Partners
California
$23.2M +$71K +2,264 +0.3%
JCM
645
Jag Capital Management
Missouri
$23.2M -$933K -31,436 -4%
LOAMS
646
Lombard Odier Asset Management (Switzerland)
Switzerland
$23.1M +$1.17M +37,244 +5%
AIA
647
Affinity Investment Advisors
California
$23.1M -$767K -24,448 -3%
MAM
648
Mark Asset Management
New York
$22.9M -$135K -4,292 -0.6%
PVH
649
Psagot Value Holdings
Israel
$22.9M +$13.4M +427,008 +140%
RC
650
RegentAtlantic Capital
New Jersey
$22.8M -$375K -11,944 -2%
24 25
26
27 28