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 %
BC
1101
Blackhill Capital
New Jersey
$8.31M – – –
BCM
1102
Boyle Capital Management
Iowa
$8.3M +$356K +11,348 +4%
EWA
1103
Exencial Wealth Advisors
Oklahoma
$8.3M -$626K -20,012 -7%
DDC
1104
Daniel Devine & Co
Florida
$8.29M – – –
MIP
1105
Marietta Investment Partners
Wisconsin
$8.28M -$39.8K -1,268 -0.5%
DHFB
1106
Dixon Hubard Feinour & Brown
Virginia
$8.24M -$249K -7,932 -3%
BHTS
1107
Bar Harbor Trust Services
Maine
$8.23M +$379K +12,100 +5%
SIG
1108
Schooner Investment Group
Pennsylvania
$8.23M -$2.79M -88,000 -25%
CNBT
1109
Canandaigua National Bank & Trust
New York
$8.23M -$24.3K -776 -0.3%
DLCIG
1110
D.L. Carlson Investment Group
New Hampshire
$8.21M +$6.27K +200 +0.1%
WC
1111
Woodstock Corp
Massachusetts
$8.2M -$40.1K -1,280 -0.5%
MBI
1112
Montrusco Bolton Investments
Quebec, Canada
$8.19M +$787K +25,108 +11%
HIS
1113
Horizon Investment Services
Indiana
$8.18M +$448K +14,296 +6%
NCGI
1114
Next Century Growth Investors
Minnesota
$8.17M -$68.5K -2,184 -0.8%
NEIRG
1115
New England Investment & Retirement Group
Massachusetts
$8.15M -$257K -8,196 -3%
WA
1116
WFG Advisors
Texas
$8.12M +$2.12M +67,600 +35%
LCM
1117
Lucas Capital Management
New Jersey
$8.12M -$56.3K -1,796 -0.7%
FSA
1118
Financial Sense Advisors
California
$8.11M -$2.17M -69,244 -21%
RWM
1119
Rench Wealth Management
Texas
$8.1M +$357K +11,380 +5%
ATC
1120
Argent Trust Company
Louisiana
$8.1M -$181K -5,772 -2%
MIC
1121
MU Investments Company
Japan
$8.07M +$37.4K +1,200 +0.5%
OAC
1122
OMERS Administration Corp
Ontario, Canada
$8.05M +$4.84M +154,400 +151%
SAM
1123
Solaris Asset Management
New York
$8.03M -$5.64K -180 -0.1%
SFFS
1124
Stonehage Fleming Financial Services
Jersey
$8.02M +$1.56M +49,820 +24%
FI
1125
FCM Investments
Texas
$8.01M -$61.5K -1,960 -0.8%
43 44
45
46 47