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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 %
LNWWM
776
Laird Norton Wetherby Wealth Management
California
$16.1M +$411K +13,092 +3%
BRWA
777
B. Riley Wealth Advisors
Florida
$16M -$347K -11,048 -2%
FMII
778
Farmers & Merchants Investments Inc
Nebraska
$16M -$445K -14,188 -3%
EDRE
779
Edmond de Rothschild (Europe)
Luxembourg
$16M +$16M +509,940 New
VWM
780
Valley Wealth Managers
New Jersey
$16M -$718K -22,900 -4%
MFWM
781
Motley Fool Wealth Management
Virginia
$15.9M +$2.68M +85,428 +20%
EAM
782
Evanson Asset Management
California
$15.9M -$6.65K -212 -0%
WS
783
Wedbush Securities
California
$15.9M +$324K +10,332 +2%
SFM
784
Systematic Financial Management
New Jersey
$15.9M -$2.41M -76,948 -13%
CAM
785
Carret Asset Management
New York
$15.9M -$446K -14,220 -3%
CC
786
Cadinha & Co
Hawaii
$15.8M +$13.2M +421,936 +512%
CTA
787
Colonial Trust Advisors
South Carolina
$15.8M -$137K -4,368 -0.9%
TAM
788
Taurus Asset Management
New York
$15.8M -$201K -6,420 -1%
AIA
789
Alerus Investment Advisors
Minnesota
$15.7M +$3.36K +108 +0%
DG
790
Davidson & Garrard
Virginia
$15.6M -$423K -13,496 -3%
YIA
791
YHB Investment Advisors
Connecticut
$15.6M +$309K +9,848 +2%
GWM
792
Gupta Wealth Management
California
$15.6M +$1.88M +59,996 +14%
EIM
793
Essex Investment Management
Massachusetts
$15.5M -$713K -22,740 -4%
SAM
794
Symphony Asset Management
California
$15.5M +$514K +16,404 +3%
IH
795
IFC Holdings
Florida
$15.4M +$760K +23,984 +5%
NC
796
NBW Capital
Massachusetts
$15.4M -$319K -10,168 -2%
BII
797
Bainco International Investors
Massachusetts
$15.3M +$25.2K +804 +0.2%
LIM
798
Leavell Investment Management
Alabama
$15.3M +$340K +10,852 +2%
CCA
799
Catalyst Capital Advisors
New York
$15.2M +$1.85M +59,024 +14%
KPCM
800
Kings Point Capital Management
New York
$15.1M -$230K -7,336 -1%
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