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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 %
WCMN
1026
Westchester Capital Management (Nebraska)
Nebraska
$9.64M -$244K -7,780 -2%
NFG
1027
Next Financial Group
Texas
$9.64M +$216K +6,896 +2%
NL
1028
NWAM LLC
Washington
$9.64M +$3.77M +120,372 +64%
SFS
1029
Strategic Financial Services
New York
$9.62M -$803K -25,612 -8%
RC
1030
RBO & Co
California
$9.58M -$41.9K -1,336 -0.4%
DBT
1031
Dubuque Bank & Trust
Iowa
$9.57M +$438K +13,968 +5%
JMFC
1032
J.M. Forbes & Co
Massachusetts
$9.57M -$246K -7,844 -3%
RIG
1033
Renaissance Investment Group
Massachusetts
$9.55M -$27.6K -880 -0.3%
TFA
1034
Transamerica Financial Advisors
Florida
$9.54M +$616K +19,652 +7%
GIM
1035
Groesbeck Investment Management
New Jersey
$9.54M +$89.1K +2,840 +0.9%
PRC
1036
Platte River Capital
Colorado
$9.52M -$1.9M -60,636 -17%
CANC
1037
Culbertson A N & Co
Virginia
$9.48M +$197K +6,268 +2%
OA
1038
Oxbow Advisors
Texas
$9.47M +$6.11M +194,752 +182%
NCM
1039
Narwhal Capital Management
Georgia
$9.46M +$79.6K +2,540 +0.8%
KCMRT
1040
Kemper Corp Master Retirement Trust
Illinois
$9.46M – – –
KJHP
1041
K.J. Harrison & Partners
Ontario, Canada
$9.45M -$5.02K -160 -0.1%
HC
1042
Highmount Capital
New York
$9.42M -$108K -3,440 -1%
BHWM
1043
Bar Harbor Wealth Management
New Hampshire
$9.35M -$25.2K -804 -0.3%
CHCM
1044
Columbus Hill Capital Management
New Jersey
$9.34M +$5.38M +171,632 +136%
AIM
1045
Arcadia Investment Management
Michigan
$9.29M +$218K +6,960 +2%
PG
1046
Portola Group
California
$9.29M -$216K -6,900 -2%
LOCB
1047
Lombard Odier & Cie (Bahamas)
Bahamas
$9.29M – – –
OC
1048
Oakworth Capital
Alabama
$9.27M +$235K +7,760 +3%
BAMCO Inc
1049
BAMCO Inc
New York
$9.26M -$387K -12,344 -4%
SHGA
1050
Sand Hill Global Advisors
California
$9.24M +$1.1M +35,180 +14%
40 41
42
43 44