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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 %
WF
901
WealthTrust Fairport
Ohio
$12.2M -$471K -15,024 -4%
GCA
902
Greenwood Capital Associates
South Carolina
$12.2M -$643K -20,520 -5%
CA
903
Callahan Advisors
Texas
$12.2M -$78.6K -2,508 -0.6%
SSA
904
South Street Advisors
New York
$12.2M +$216K +6,880 +2%
RPA
905
Rock Point Advisors
Vermont
$12.2M -$9.91K -316 -0.1%
CRC
906
Curi RMB Capital
Illinois
$12.1M +$8.3M +264,636 +216%
ACM
907
Argentus Capital Management
Texas
$12.1M +$766K +24,424 +7%
M
908
MOTCO
Texas
$12.1M -$572K -18,252 -5%
LCM
909
Lionstone Capital Management
New York
$12.1M – – –
JIC
910
Joel Isaacson & Co
New York
$12.1M -$440K -14,048 -4%
ZA
911
Zweig Advisers
Connecticut
$12M -$753K -24,000 -6%
ICAS
912
Investors Capital Advisory Services
Massachusetts
$12M +$1.61M +51,232 +16%
VHAM
913
Van Hulzen Asset Management
California
$12M +$503K +16,056 +4%
PDN
914
Pensionfund DSM Netherlands
Netherlands
$11.9M -$1.28M -40,800 -10%
AP
915
Archon Partners
New Jersey
$11.9M – – –
FA
916
FDx Advisors
Illinois
$11.9M -$151K -5,124 -1%
TBA
917
Tower Bridge Advisors
Pennsylvania
$11.8M +$110K +3,504 +0.9%
MHIC
918
Marble Harbor Investment Counsel
Massachusetts
$11.8M -$62.7K -2,000 -0.5%
GIP
919
Greatmark Investment Partners
Georgia
$11.8M +$164K +5,236 +1%
SCA
920
Strategic Capital Alternatives
United States
$11.7M +$72.3K +2,312 +0.6%
BI
921
Boulegeris Investments
Georgia
$11.7M -$983K -31,352 -8%
BMO
922
Beck Mack & Oliver
New York
$11.7M -$1.26M -40,072 -10%
RW
923
Rand Wealth
Maryland
$11.7M -$86.9K -2,772 -0.7%
BHA
924
Beech Hill Advisors
New York
$11.6M -$1.21M -38,748 -9%
GP
925
Girard Partners
Pennsylvania
$11.5M +$418K +13,336 +4%
35 36
37
38 39