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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 %
MCM
1001
MAI Capital Management
Ohio
$10.1M +$632K +20,164 +7%
WAM
1002
Wolverine Asset Management
Illinois
$10M +$2.03M +64,640 +25%
CIM
1003
CenturyLink Investment Management
Colorado
$10M -$748K -23,840 -7%
MSWM
1004
Mader & Shannon Wealth Management
Missouri
$9.99M +$4.46M +142,216 +81%
T
1005
TOBAM
France
$9.96M -$3.01M -96,092 -23%
NIMI
1006
Natixis Investment Managers International
France
$9.94M +$1.13M +36,128 +13%
LMIM
1007
Lockheed Martin Investment Management
Maryland
$9.94M -$690K -22,000 -6%
HPCM
1008
High Pointe Capital Management
Illinois
$9.89M -$1.55M -49,360 -14%
CL
1009
CIM LLC
New York
$9.84M +$17.2K +548 +0.2%
VAS
1010
Valicenti Advisory Services
New York
$9.84M +$232K +7,404 +2%
SIA
1011
SeaBridge Investment Advisors
New Jersey
$9.83M -$974K -31,072 -9%
CFA
1012
Capstone Financial Advisors
Illinois
$9.83M -$122K -3,880 -1%
OCM
1013
Olstein Capital Management
New York
$9.78M -$753K -24,000 -7%
GKIM
1014
GW&K Investment Management
Massachusetts
$9.77M -$88.8K -2,832 -0.9%
FAM
1015
Formidable Asset Management
Ohio
$9.77M +$20.7K +660 +0.2%
CB
1016
Chemical Bank
Michigan
$9.74M +$14.9K +476 +0.2%
PAI
1017
Pittenger & Anderson Inc
Nebraska
$9.73M -$32.6K -1,040 -0.3%
VW
1018
Vantage Wealth
California
$9.73M +$4.26K +136 +0%
IPC
1019
Independent Portfolio Consultants
Florida
$9.71M +$256K +8,160 +3%
CK
1020
Cohen Klingenstein
New York
$9.71M -$39.8K -1,268 -0.4%
WCF
1021
West Coast Financial
California
$9.68M +$653K +20,840 +7%
CCG
1022
Cypress Capital Group
Florida
$9.66M +$89.8K +2,864 +0.9%
MFAM
1023
Motley Fool Asset Management
Virginia
$9.66M -$1.67M -53,200 -15%
CSUI
1024
Cincinnati Specialty Underwriters Insurance
Ohio
$9.66M – – –
PBT
1025
Pictet Bank & Trust
Bahamas
$9.65M -$287K -9,160 -3%
39 40
41
42 43