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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.

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
1
Susquehanna International Group
Pennsylvania
$4.16B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.7B
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$785M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$869M
5
IG
5
ING Group
Netherlands
$787M

Top Sellers

1
State Street
1
State Street
Massachusetts
$27.9B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$2.36B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.83B
4
WRF
4
Waddell & Reed Financial
Kansas
$649M
5
LPC
5
Lone Pine Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$955M 30,445,512 +2,873,132 +10%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$953M 30,400,000 -320,000 -1%
EVM
78
Eaton Vance Management
Massachusetts
$952M 30,374,560 -614,636 -2%
GC
79
Greenlight Capital
New York
$926M 29,530,284 -218,400 -0.7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$919M 29,306,908 -2,452,336 -8%
Brown Advisory
81
Brown Advisory
Maryland
$894M 28,509,948 -1,486,276 -5%
Boston Partners
82
Boston Partners
Massachusetts
$884M 28,184,792 -4,063,524 -13%
BA
83
BlackRock Advisors
Delaware
$882M 28,142,792 +2,296,312 +9%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$869M 27,708,288 +12,598,128 +83%
PAM
85
Panagora Asset Management
Massachusetts
$854M 27,234,968 +375,180 +1%
AAMU
86
Amundi Asset Management US
Massachusetts
$840M 26,802,168 -382,248 -1%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$827M 26,364,408 +84,088 +0.3%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$813M 25,927,172 -1,773,296 -6%
MCM
89
Marsico Capital Management
Colorado
$810M 25,840,720 +1,915,872 +8%
Bessemer Group
90
Bessemer Group
New Jersey
$804M 25,630,912 -1,004,120 -4%
Calamos Advisors
91
Calamos Advisors
Illinois
$797M 25,421,468 -16,284 -0.1%
EIP
92
Epoch Investment Partners
New York
$791M 25,227,024 -5,641,160 -18%
Lazard Asset Management
93
Lazard Asset Management
New York
$790M 25,208,176 -7,225,240 -22%
IG
94
ING Group
Netherlands
$787M 25,092,856 +10,480,500 +72%
Fayez Sarofim & Co
95
Fayez Sarofim & Co
Texas
$786M 25,032,940 -916,600 -4%
State Farm Mutual Automobile Insurance
96
State Farm Mutual Automobile Insurance
Illinois
$785M 25,045,748 +14,519,388 +138%
Credit Agricole
97
Credit Agricole
France
$778M 24,795,956 +734,500 +3%
Sanders Capital
98
Sanders Capital
Florida
$768M 24,482,648 +57,252 +0.2%
Axa
99
Axa
France
$759M 24,194,392 +634,028 +3%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$727M 23,191,224 -898,324 -4%
2 3
4
5 6