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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 %
FFA
926
First Foundation Advisors
California
$11.5M +$285K +9,100 +3%
GLAM
927
Gardner Lewis Asset Management
Pennsylvania
$11.5M -$462K -14,720 -4%
SCM
928
Sterneck Capital Management
Missouri
$11.5M +$800K +25,508 +7%
SEIA
929
Signature Estate & Investment Advisors
California
$11.4M +$1.11M +35,556 +11%
CCM
930
Century Capital Management
Massachusetts
$11.4M – – –
CB
931
Community Bank
New York
$11.4M -$122K -3,896 -1%
EWM
932
Endurance Wealth Management
Rhode Island
$11.4M -$948K -30,228 -8%
FNB
933
First Niagara Bank
New York
$11.3M -$914K -29,156 -7%
EIM
934
Emerson Investment Management
Massachusetts
$11.3M -$23.8K -760 -0.2%
CCT
935
Chemung Canal Trust
New York
$11.3M +$772K +24,620 +7%
LSA
936
L & S Advisors
California
$11.3M +$2.37M +75,544 +26%
AC
937
Alexandria Capital
Virginia
$11.3M +$10.3M +329,248 +1,080%
ICRM
938
Insight Capital Research & Management
California
$11.3M -$53.8K -1,716 -0.5%
WCA
939
Waratah Capital Advisors
Ontario, Canada
$11.3M +$3.93M +125,240 +53%
AA
940
Apriem Advisors
California
$11.3M +$723K +23,052 +7%
WAM
941
Wilsey Asset Management
California
$11.3M -$305K -9,708 -3%
SCM
942
Stevens Capital Management
Pennsylvania
$11.3M +$2.08M +66,184 +23%
SHA
943
Smith Hayes Advisers
Nebraska
$11.3M +$1.51M +48,276 +16%
SEM
944
Suncoast Equity Management
Florida
$11.2M +$740K +23,616 +7%
FC
945
Forte Capital
New York
$11.2M +$83.7K +2,668 +0.8%
P
946
Pitcairn
Pennsylvania
$11.2M -$332K -10,584 -3%
DPIM
947
Duff & Phelps Investment Management
Illinois
$11.2M – – –
HI
948
Hendershot Investments
Virginia
$11.2M -$122K -3,884 -1%
BAM
949
Baring Asset Management
United Kingdom
$11.1M -$91.8K -2,928 -0.8%
VAM
950
Visium Asset Management
New York
$11.1M +$7.12M +226,924 +179%
36 37
38
39 40