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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 %
EAM
676
EULAV Asset Management
Florida
$21.3M +$502K +16,000 +2%
MYLI
677
Meiji Yasuda Life Insurance
Japan
$21.3M -$246K -7,840 -1%
LSCM
678
Light Street Capital Management
California
$21.3M -$21.3M -680,000 -50%
PAM
679
Premier Asset Management
Illinois
$21.3M +$186K +5,936 +0.9%
BIM
680
BRC Investment Management
Colorado
$21.3M +$282K +8,992 +1%
GLRA
681
Gerald L. Ray & Associates
Texas
$21.2M -$173K -5,508 -0.8%
MCM
682
Mazama Capital Management
Oregon
$21.1M +$528K +16,836 +3%
LCS
683
Levin Capital Strategies
New York
$21M -$112M -3,558,364 -84%
BPM
684
Bowling Portfolio Management
Ohio
$20.9M +$2.7M +86,200 +15%
GT
685
Greenleaf Trust
Michigan
$20.9M -$293K -9,352 -1%
RJT
686
Raymond James Trust
Florida
$20.9M -$337K -10,732 -2%
DMIC
687
Dixon Mitchell Investment Counsel
British Columbia, Canada
$20.8M -$2.53M -80,592 -11%
CTA
688
Chesley Taft & Associates
Illinois
$20.7M +$455K +14,500 +2%
LHC
689
Levy Harkins & Co
New York
$20.4M +$20.4M +649,264 New
BRA
690
Bender Robert & Associates
California
$20.4M -$128K -4,096 -0.6%
NAM
691
North American Management
Massachusetts
$20.3M -$88.2K -2,812 -0.4%
SIP
692
Stoneridge Investment Partners
Pennsylvania
$20.3M +$186K +5,928 +0.9%
BFS
693
Baskin Financial Services
Ontario, Canada
$20.3M +$140K +4,468 +0.7%
LMGAM
694
Liberty Mutual Group Asset Management
Massachusetts
$20.2M -$10.9M -347,524 -35%
BIA
695
Biondo Investment Advisors
Pennsylvania
$20.2M +$187K +5,968 +0.9%
CC
696
ClearArc Capital
Ohio
$20M +$2.14M +68,120 +12%
CIP
697
Chartwell Investment Partners
Pennsylvania
$20M -$235K -7,480 -1%
FB
698
Fulton Bank
Pennsylvania
$19.8M -$614K -19,568 -3%
NPF
699
Norris Perne & French
Michigan
$19.7M -$1.4M -44,556 -7%
RMCM
700
Reynders McVeigh Capital Management
Massachusetts
$19.7M +$368K +11,728 +2%
26 27
28
29 30