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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 %
AP
1076
Atwood & Palmer
Missouri
$8.74M +$80K +2,552 +0.9%
PFA
1077
Paradigm Financial Advisors
Missouri
$8.72M +$10.9K +348 +0.1%
IM
1078
ISF Management
New York
$8.71M -$1.75M -56,060 -17%
NEI
1079
Northwest & Ethical Investments
Ontario, Canada
$8.7M +$3.5M +111,600 +67%
WPP
1080
Whalerock Point Partners
Rhode Island
$8.69M +$18.8K +600 +0.2%
CL
1081
CPWM LLC
Washington
$8.67M +$3.78M +120,612 +77%
LRPA
1082
L. Roy Papp & Associates
Arizona
$8.6M +$584K +18,632 +7%
BCM
1083
BTC Capital Management
Iowa
$8.56M +$539K +17,196 +7%
LGC
1084
Laurel Grove Capital
California
$8.56M -$39.6K -1,264 -0.5%
IWM
1085
Integrated Wealth Management
California
$8.56M +$418K +13,340 +5%
IIM
1086
Ipswich Investment Management
Massachusetts
$8.55M -$367K -11,720 -4%
BCM
1087
Blume Capital Management
California
$8.53M -$322K -10,280 -4%
GL
1088
Globe Life
Texas
$8.53M – – –
MPWT
1089
MassMutual Private Wealth & Trust
Connecticut
$8.47M -$1.37M -58,988 -14%
SGK
1090
Steigerwald Gordon & Koch
Virginia
$8.46M -$99.7K -3,308 -1%
FBP
1091
Flippin Bruce & Porter
Virginia
$8.45M -$2.05M -65,412 -20%
HFS
1092
Haverford Financial Services
Pennsylvania
$8.45M -$432K -13,772 -5%
BC
1093
Brookfield Corp
Ontario, Canada
$8.41M -$4.85M -154,560 -37%
VIA
1094
Vantage Investment Advisors
Pennsylvania
$8.38M -$6.91M -220,376 -45%
SCA
1095
Salient Capital Advisors
Texas
$8.37M -$742K -23,648 -8%
FHA
1096
First Horizon Advisors
Tennessee
$8.37M -$58.3K -1,860 -0.7%
DR
1097
Davis Rea
Ontario, Canada
$8.32M +$105K +3,360 +1%
CC
1098
Cognios Capital
Kansas
$8.32M +$239K +7,632 +3%
SFSIG
1099
San Francisco Sentry Investment Group
California
$8.31M -$17.2K -548 -0.2%
PGIM
1100
Pacific Global Investment Management
California
$8.31M +$53.6K +1,708 +0.6%
42 43
44
45 46