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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 %
AAM
876
Augustine Asset Management
Florida
$12.9M -$2.85M -90,916 -18%
RCM
877
RNC Capital Management
California
$12.8M +$338K +10,788 +3%
TWMP
878
Taylor Wealth Management Partners
Massachusetts
$12.8M -$21.6K -688 -0.2%
ACH
879
ArrowMark Colorado Holdings
Colorado
$12.8M +$1.91M +60,888 +18%
ECM
880
Evergreen Capital Management
Washington
$12.7M -$152K -4,848 -1%
VIA
881
Vident Investment Advisory
Georgia
$12.7M +$7.37M +234,956 +137%
WB
882
Webster Bank
Connecticut
$12.7M -$363K -11,584 -3%
HMS
883
Hanseatic Management Services
New Mexico
$12.7M +$2.02M +64,384 +19%
SAMNY
884
Samsung Asset Management (New York)
New York
$12.7M -$3.24M -103,360 -20%
CFA
885
Carroll Financial Associates
North Carolina
$12.7M +$6.49M +207,048 +105%
RSS
886
Rosenblum Silverman Sutton
California
$12.7M +$12.7M +403,524 New
HMC
887
Harvard Management Company
Massachusetts
$12.6M -$6.32M -201,528 -33%
AF
888
Ally Financial
Michigan
$12.5M +$5.02M +160,000 +67%
ASN
889
Advisory Services Network
Georgia
$12.5M +$633K +19,996 +5%
BFC
890
Blue Fin Capital
Rhode Island
$12.5M -$24.7K -788 -0.2%
KFS
891
Kurt F. Somerville
$12.5M +$203K +6,484 +2%
CIC
892
Carnegie Investment Counsel
Ohio
$12.4M +$315K +10,052 +3%
KA
893
Kovack Advisors
Florida
$12.4M +$618K +19,700 +5%
SSWM
894
Smith Salley Wealth Management
North Carolina
$12.4M -$382K -12,176 -3%
SFU
895
Stonehage Fleming (UK)
United Kingdom
$12.4M -$195K -6,200 -2%
KCM
896
Kanawha Capital Management
Virginia
$12.3M +$54.1K +1,724 +0.4%
JC
897
Jacobs & Co
California
$12.3M +$298K +9,516 +2%
EFS
898
Essex Financial Services
Connecticut
$12.3M +$692K +22,080 +6%
AC
899
AFAM Capital
Texas
$12.2M +$50.5K +1,612 +0.4%
AP
900
Advisor Partners
California
$12.2M +$818K +26,268 +7%
34 35
36
37 38