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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 %
BCM
851
Beck Capital Management
Texas
$13.6M +$741K +24,864 +6%
CPS
852
Counsel Portfolio Services
Ontario, Canada
$13.5M +$1.91M +60,784 +16%
DSI
853
Daiwa SB Investments
Japan
$13.5M -$799K -25,480 -6%
JWBC
854
J.W. Burns & Co
New York
$13.4M -$54.1K -1,724 -0.4%
PAM
855
Private Asset Management
California
$13.4M -$153K -4,880 -1%
ACP
856
Aviance Capital Partners
Florida
$13.4M -$979K -31,228 -7%
CM
857
Churchill Management
California
$13.4M +$379K +12,088 +3%
SCI
858
S&CO Inc
Massachusetts
$13.4M – – –
AAM
859
Aureus Asset Management
Massachusetts
$13.4M +$1.88M +60,000 +16%
VKH
860
Virtu KCG Holdings
New York
$13.3M +$3.74M +119,392 +39%
TBA
861
Train Babcock Advisors
New York
$13.3M -$9.41K -300 -0.1%
HTHT
862
Hemenway Trust Hemenway Trust
New Hampshire
$13.2M +$299K +9,548 +2%
LCP
863
Lombardia Capital Partners
California
$13.2M -$9.44M -300,940 -42%
DCLA
864
Douglas C. Lane & Associates
New York
$13.2M -$4.8M -153,104 -27%
CC
865
Cannell & Co
New York
$13.1M -$337K -10,740 -3%
CTI
866
Community Trust & Investment
Kentucky
$13.1M -$1.67M -53,232 -11%
PAM
867
PartnerRe Asset Management
Connecticut
$13.1M -$2.43M -77,384 -16%
SRF
868
Silver Rock Financial
California
$13M – – –
RCM
869
Rockshelter Capital Management
Pennsylvania
$13M -$978K -31,204 -7%
SWM
870
SVA Wealth Management
Wisconsin
$13M +$370K +11,808 +3%
PP
871
Pegasus Partners
Wisconsin
$13M +$13M +413,832 New
BAC
872
Boys Arnold & Co
North Carolina
$12.9M +$151K +4,828 +1%
AF
873
Arrow Financial
New York
$12.9M +$17.8K +568 +0.1%
TCM
874
Traynor Capital Management
Pennsylvania
$12.9M +$406K +12,940 +3%
CSS
875
Cubist Systematic Strategies
Connecticut
$12.9M +$5.89M +187,996 +84%
33 34
35
36 37