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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 %
DA
801
Dillon & Associates
Michigan
$15.1M -$115K -3,672 -0.8%
GJCM
802
Grand Jean Capital Management
California
$15.1M -$83.7K -2,668 -0.6%
WAM
803
Winslow Asset Management
Ohio
$15M -$402K -12,820 -3%
CAM
804
Cypress Asset Management
Texas
$15M -$165K -5,260 -1%
SCP
805
Seizert Capital Partners
Michigan
$15M -$24.6M -784,312 -62%
GC
806
Grimes & Company
Massachusetts
$14.9M +$77.3K +2,464 +0.5%
BHIA
807
Birch Hill Investment Advisors
Massachusetts
$14.9M -$306K -9,756 -2%
TCM
808
TimesSquare Capital Management
New York
$14.9M -$167K -5,332 -1%
RCP
809
Rothschild Capital Partners
New York
$14.9M -$20.4K -652 -0.1%
DAM
810
Doheny Asset Management
California
$14.8M +$153K +4,880 +1%
WSTAM
811
Wilbanks Smith & Thomas Asset Management
Virginia
$14.8M -$137K -4,380 -0.9%
WSCM
812
Wellington Shields Capital Management
New York
$14.8M +$3.2M +102,104 +28%
NSAM
813
North Star Asset Management
Wisconsin
$14.8M -$789K -25,148 -5%
BST
814
Bath Savings Trust
Maine
$14.8M +$187K +5,968 +1%
CA
815
Cullinan Associates
Kentucky
$14.7M +$152K +4,832 +1%
CW
816
Cobiz Wealth
Colorado
$14.6M -$150K -4,792 -1%
BCM
817
BTR Capital Management
California
$14.5M +$1.17M +37,236 +9%
ELC
818
Edgar Lomax Company
Virginia
$14.5M -$147K -4,700 -1%
EP
819
Edgestream Partners
New Jersey
$14.5M +$12.1M +386,728 +513%
MSU
820
Mizuho Securities USA
New York
$14.5M -$17.5M -557,708 -55%
CCM
821
Compton Capital Management
Rhode Island
$14.5M -$198K -6,300 -1%
PWM
822
Perigon Wealth Management
California
$14.5M -$318K -10,128 -2%
CC
823
Courier Capital
New York
$14.5M -$256K -8,164 -2%
WDA
824
Wendell David Associates
New Hampshire
$14.4M +$118K +3,760 +0.8%
LWM
825
Lyons Wealth Management
Florida
$14.4M -$173K -5,508 -1%
31 32
33
34 35