AAPL icon

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 %
TNB
1051
Thomasville National Bank
Georgia
$9.24M +$1.66M +52,808 +22%
CCM
1052
Cadence Capital Management
Massachusetts
$9.23M +$214K +6,824 +2%
NFG
1053
NewFocus Financial Group
Washington
$9.21M -$14.5K -464 -0.2%
ECM
1054
EagleClaw Capital Management
Massachusetts
$9.2M -$37.6K -1,200 -0.4%
FA
1055
Fagan Associates
New York
$9.17M +$224K +7,148 +3%
FTC
1056
Farmers Trust Company
Ohio
$9.17M -$36.8K -1,172 -0.4%
LBC
1057
Lawrence B. Cohen
$9.16M -$1.2M -38,228 -12%
STI
1058
Susquehanna Trust & Investment
Pennsylvania
$9.15M -$237K -7,568 -3%
FG
1059
Fiduciary Group
Georgia
$9.07M +$9.07M +289,396 New
SAA
1060
Southeast Asset Advisors
Georgia
$9.07M +$4.39K +140 +0%
1IA
1061
1834 Investment Advisors
Wisconsin
$9.02M +$126K +4,016 +1%
VFA
1062
Voya Financial Advisors
Connecticut
$9M +$591K +18,992 +7%
OA
1063
Oak Associates
Ohio
$9M – – –
JFGIW
1064
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8.97M +$356K +11,344 +4%
SRC
1065
Shufro Rose & Co
New York
$8.97M -$28.5K -908 -0.3%
NMIFOAC
1066
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$8.96M – – –
WTB
1067
Washington Trust Bank
Washington
$8.95M -$52.3K -1,668 -0.6%
BWFM
1068
Bridgewater Wealth & Financial Management
Maryland
$8.93M +$108K +3,456 +1%
GSBTD
1069
Glenview State Bank Trust Department
Illinois
$8.93M +$88.9K +2,836 +1%
PFO
1070
Pathstone Family Office
New Jersey
$8.84M +$3.77M +54,932 +74%
SC
1071
SouthState Corp
Florida
$8.83M +$594K +18,936 +7%
ECM
1072
ETrade Capital Management
Virginia
$8.81M -$164K -5,220 -2%
AGAM
1073
Avalon Global Asset Management
California
$8.79M -$226K -7,200 -3%
AAM
1074
Autus Asset Management
Arizona
$8.77M -$20.3K -648 -0.2%
FPCM
1075
Financial Partners Capital Management
New York
$8.75M -$105K -3,360 -1%
41 42
43
44 45