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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.

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
1
Susquehanna International Group
Pennsylvania
$4.16B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.7B
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$785M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$869M
5
IG
5
ING Group
Netherlands
$787M

Top Sellers

1
State Street
1
State Street
Massachusetts
$27.9B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$2.36B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.83B
4
WRF
4
Waddell & Reed Financial
Kansas
$649M
5
LPC
5
Lone Pine Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$1.43B 45,725,552 +1,271,624 +3%
O
52
OppenheimerFunds
New York
$1.39B 44,387,028 -4,988,724 -10%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.39B 44,350,416 -1,123,044 -2%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$1.39B 44,211,016 -2,404,892 -5%
Capital World Investors
55
Capital World Investors
California
$1.38B 44,060,000 -5,200,000 -11%
Fisher Asset Management
56
Fisher Asset Management
Washington
$1.38B 44,049,304 +807,076 +2%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$1.36B 43,386,396 -291,504 -0.7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.32B 42,087,092 -2,103,004 -5%
FAM
59
Fred Alger Management
New York
$1.25B 39,914,540 +1,259,732 +3%
PPA
60
Parametric Portfolio Associates
Washington
$1.22B 38,802,220 +722,880 +2%
CA
61
Commerzbank Aktiengesellschaft
Germany
$1.21B 38,552,480 +121,668 +0.3%
Swedbank
62
Swedbank
Sweden
$1.2B 38,270,412 +1,598,852 +4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.18B 37,697,664 +1,960,164 +5%
PI
64
Putnam Investments
Massachusetts
$1.15B 36,568,836 +3,586,336 +11%
TA
65
Teachers Advisors
New York
$1.13B 36,054,112 -888,336 -2%
Principal Financial Group
66
Principal Financial Group
Iowa
$1.12B 35,875,588 +480,548 +1%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$1.11B 35,389,008 -100,000 -0.3%
MAA
68
Managed Account Advisors
New Jersey
$1.1B 35,027,672 -1,640,968 -4%
Coatue Management
69
Coatue Management
New York
$1.07B 34,188,944 +3,438,416 +11%
MTB
70
Mizuho Trust & Banking
Japan
$1.06B 33,707,288 +608,384 +2%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$1.03B 33,121,708 -1,075,768 -3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.02B 32,579,032 -6,728,016 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$994M 31,685,224 -5,328,808 -14%
BJ
74
BlackRock Japan
Japan
$962M 30,681,504 +920,872 +3%
ClearBridge Investments
75
ClearBridge Investments
New York
$955M 30,460,120 -1,436,316 -5%
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