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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 %
VCM
826
Vigilant Capital Management
Maine
$14.3M +$723K +23,056 +5%
IA
827
Icon Advisers
Colorado
$14.3M – – –
SI
828
SII Investments
Wisconsin
$14.2M +$93.2K +2,968 +0.7%
GIA
829
Granite Investment Advisors
New Hampshire
$14.2M -$593K -18,920 -4%
MAM
830
Mizuho Asset Management
Japan
$14.2M +$1.9M +60,648 +15%
TWA
831
TCI Wealth Advisors
Arizona
$14.2M +$499K +15,924 +4%
RFA
832
Reilly Financial Advisors
California
$14.2M -$117K -3,740 -0.8%
RA
833
Royce & Associates
New York
$14.1M +$351K +11,200 +3%
CHAM
834
Clear Harbor Asset Management
Connecticut
$14.1M +$2.08M +66,464 +17%
LWCA
835
Locust Wood Capital Advisers
New York
$14.1M -$2.16M -68,900 -13%
PWAP
836
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$14.1M -$288K -9,192 -2%
BFO
837
Boston Family Office
Massachusetts
$14M -$976K -31,136 -6%
SCA
838
Stonebridge Capital Advisors
Minnesota
$14M +$231K +7,380 +2%
WAS
839
Winch Advisory Services
Wisconsin
$14M +$14M +446,040 New
VFAM
840
Valley Forge Asset Management
Pennsylvania
$14M -$1.02M -32,380 -7%
SRCM
841
Sterling Ridge Capital Management
New York
$13.9M +$2.33M +74,400 +20%
RIM
842
RS Investment Management
California
$13.9M +$3.33M +106,240 +32%
SA
843
Steadfast Advisors
New York
$13.9M +$483K +15,412 +4%
RC
844
Roundview Capital
New Jersey
$13.8M +$32.1K +1,024 +0.2%
CIS
845
Connors Investor Services
Pennsylvania
$13.8M -$1.39M -45,344 -9%
SAM
846
Shikiar Asset Management
New York
$13.7M -$12.5K -400 -0.1%
BIM
847
Bridgecreek Investment Management
Oklahoma
$13.7M -$508K -16,200 -4%
CII
848
Capital International Inc
California
$13.6M -$853K -27,200 -6%
ECM
849
Everence Capital Management
Indiana
$13.6M – – –
PWM
850
Patriot Wealth Management
Texas
$13.6M -$958K -30,540 -7%
32 33
34
35 36