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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 %
IIA
976
IPG Investment Advisors
California
$10.5M -$800K -25,512 -7%
GIM
977
Goelzer Investment Management
Indiana
$10.5M -$1.48M -47,288 -12%
AAM
978
AR Asset Management
California
$10.5M – – –
PPCM
979
Pillar Pacific Capital Management
California
$10.4M +$18.2K +580 +0.2%
HA
980
Hays Advisory
Tennessee
$10.4M +$10.4M +332,564 New
Fuller & Thaler Asset Management
981
Fuller & Thaler Asset Management
California
$10.4M -$2.87M -91,400 -22%
AIM
982
Avity Investment Management
Connecticut
$10.4M -$125K -3,996 -1%
CBB
983
Citizens Business Bank
California
$10.4M -$881K -28,108 -8%
JA
984
JLB & Associates
Michigan
$10.3M +$27.1K +864 +0.3%
SIG
985
Stanford Investment Group
California
$10.3M -$290K -9,244 -3%
GGHC
986
Gilder Gagnon Howe & Co
New York
$10.3M -$5.02M -160,108 -33%
Belvedere Trading
987
Belvedere Trading
Illinois
$10.3M -$7.3M -232,664 -42%
CYG
988
Clean Yield Group
Vermont
$10.2M +$53.7K +1,712 +0.5%
BTNA
989
Bremer Trust National Association
Minnesota
$10.2M -$151K -4,800 -1%
OWD
990
Osborn Williams & Donohoe
Ohio
$10.2M +$341K +10,964 +3%
FM
991
Foster & Motley
Ohio
$10.2M +$1.98M +63,200 +24%
SACTSONJ
992
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$10.2M -$103K -3,292 -1%
1SB
993
1ST Source Bank
Indiana
$10.2M -$37.5K -1,196 -0.4%
AWA
994
Arete Wealth Advisors
Illinois
$10.1M +$1.06M +33,880 +12%
CBT
995
Central Bank & Trust
Kentucky
$10.1M +$316K +10,076 +3%
LCP
996
LGT Capital Partners
Switzerland
$10.1M -$794K -25,320 -7%
PCA
997
Private Capital Advisors
Connecticut
$10.1M -$796K -25,384 -7%
RA
998
RFG Advisory
Alabama
$10.1M +$2.18M +69,420 +28%
NAMP
999
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$10.1M +$55.2K +1,760 +0.6%
CIA
1000
CSat Investment Advisory
Michigan
$10.1M +$10.1M +320,644 New
38 39
40
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