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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 %
SFM
951
Signet Financial Management
New Jersey
$11M +$3.23M +102,856 +41%
BWFA
952
Baltimore-Washington Financial Advisors
Maryland
$11M +$66.6K +2,124 +0.6%
FAT
953
First American Trust
California
$11M -$1.54M -49,260 -12%
RMA
954
Roffman Miller Associates
Pennsylvania
$11M +$213K +6,800 +2%
CCM
955
Cupps Capital Management
Illinois
$11M -$2.78M -88,820 -20%
B
956
Bailard
California
$10.9M -$258K -8,212 -2%
FWM
957
Frontier Wealth Management
Missouri
$10.9M +$5.01M +159,740 +84%
PL
958
Perpetual Ltd
Australia
$10.9M +$502K +16,000 +5%
MMG
959
Monetary Management Group
Missouri
$10.9M -$332K -10,580 -3%
CAM
960
Columbia Asset Management
Michigan
$10.9M -$20.4K -652 -0.2%
CCFCSB
961
Cape Cod Five Cents Savings Bank
Massachusetts
$10.9M +$1.02M +32,620 +10%
GIM
962
Grassi Investment Management
California
$10.8M +$521K +16,624 +5%
FAM
963
Fortaleza Asset Management
Illinois
$10.8M -$1.25M -39,900 -10%
HC
964
Hourglass Capital
Texas
$10.8M -$564K -18,000 -5%
NCM
965
Novare Capital Management
North Carolina
$10.8M -$26.3K -840 -0.2%
PSI
966
Pinnacle Summer Investments
Virginia
$10.8M -$2.22M -70,760 -17%
CWM
967
Cabot Wealth Management
Massachusetts
$10.8M +$26.2K +836 +0.2%
OSAM
968
O'Shaughnessy Asset Management
Connecticut
$10.7M -$25.9M -825,036 -71%
WC
969
Whitney & Co
New York
$10.7M +$91.3K +2,912 +0.9%
NCIM
970
New Century Investment Management
Michigan
$10.7M +$1.14M +36,384 +12%
CHA
971
Cedar Hill Associates
Illinois
$10.6M -$235K -7,488 -2%
EDRS
972
Edmond de Rothschild (Suisse)
Switzerland
$10.6M +$10.6M +338,716 New
CIA
973
Choate Investment Advisors
Massachusetts
$10.6M -$61.6K -1,964 -0.6%
WC
974
Wexford Capital
Florida
$10.6M +$7.25M +231,132 +219%
GHA
975
Garcia Hamilton & Associates
Texas
$10.6M -$2.07M -65,896 -16%
37 38
39
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