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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 %
MC
651
Moors & Cabot
Massachusetts
$22.8M +$2.02M +64,192 +10%
EIA
652
Edgemoor Investment Advisors
Maryland
$22.7M +$23.6K +752 +0.1%
MERSOM
653
Municipal Employees' Retirement System of Michigan
Michigan
$22.7M +$991K +31,600 +5%
NIM
654
Nexus Investment Management
Ontario, Canada
$22.6M -$495K -15,800 -2%
BBHC
655
Brown Brothers Harriman & Co
New York
$22.4M -$607K -19,348 -3%
HCM
656
Harvey Capital Management
Florida
$22.4M -$104K -3,300 -0.5%
TCM
657
Tetrem Capital Management
Manitoba, Canada
$22.2M +$22.2M +707,964 New
ACM
658
Azimuth Capital Management
Michigan
$22.2M +$80.7K +2,572 +0.4%
GF
659
Gerstein Fisher
New York
$22.2M -$381K -12,136 -2%
QIM
660
Quest Investment Management
Oregon
$22.2M -$449K -14,304 -2%
Parallax Volatility Advisers
661
Parallax Volatility Advisers
California
$22.2M -$68M -2,168,680 -75%
BCAM
662
Boston Common Asset Management
Massachusetts
$22.1M -$754K -24,048 -3%
MWP
663
MYCIO Wealth Partners
Pennsylvania
$22.1M +$4.33M +138,240 +24%
SPC
664
Sigma Planning Corp
Michigan
$22.1M -$55.6K -1,772 -0.3%
LNB
665
Ledyard National Bank
$22.1M -$168K -5,356 -0.8%
DCM
666
Decatur Capital Management
Georgia
$21.9M +$925K +29,500 +4%
MCM
667
Maryland Capital Management
Maryland
$21.9M +$80.9K +2,580 +0.4%
CICI
668
Capital Investment Counsel Inc
North Carolina
$21.8M -$67.9K -2,164 -0.3%
GWM
669
Greenwich Wealth Management
Connecticut
$21.8M – – –
CWM
670
Calamos Wealth Management
Illinois
$21.7M +$1.5M +47,760 +7%
HA
671
Halsey Associates
Connecticut
$21.6M -$837K -26,688 -4%
NPC
672
National Planning Corporation
California
$21.5M +$920K +32,428 +4%
HCMNY
673
Howard Capital Management (New York)
New York
$21.5M -$535K -17,076 -2%
MPM
674
Meritage Portfolio Management
Kansas
$21.4M +$2.11M +67,264 +11%
BA
675
Birinyi Associates
Connecticut
$21.4M -$452K -14,412 -2%
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