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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 %
FBB
1126
Fulton Breakefield Broenniman
Maryland
$7.95M +$4.18M +133,200 +111%
CCM
1127
Carderock Capital Management
Maryland
$7.92M +$5.27K +168 +0.1%
MC
1128
Mathes Company
New York
$7.89M -$942K -30,040 -11%
BMC
1129
Benin Management Corp
Connecticut
$7.88M +$640K +20,404 +9%
HC
1130
Hendley & Co
Ohio
$7.88M -$15.7K -500 -0.2%
VWM
1131
Vector Wealth Management
Minnesota
$7.8M +$194K +6,188 +3%
LCP
1132
Legacy Capital Partners
Wisconsin
$7.8M -$2.29M -72,976 -23%
NJBEST
1133
New Jersey Better Educational Savings Trust
New Jersey
$7.78M -$3.51M -112,000 -31%
ESBC
1134
E.S. Barr & Co
Kentucky
$7.74M -$2.51K -80 -0%
OCM
1135
Oakwood Capital Management
California
$7.73M +$363K +11,584 +5%
UBWV
1136
United Bank (West Virginia)
West Virginia
$7.73M -$490K -15,636 -6%
CCM
1137
Channing Capital Management
Illinois
$7.72M +$205K +6,528 +3%
SIC
1138
SFE Investment Counsel
California
$7.71M -$1.49M -47,504 -16%
VFS
1139
VSR Financial Services
Kansas
$7.68M +$251 +8 +0%
SBWIC
1140
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.68M +$52.7K +1,680 +0.7%
MCM
1141
McMillion Capital Management
North Carolina
$7.67M -$322K -10,264 -4%
ANBTV
1142
American National Bank & Trust (Virginia)
Virginia
$7.66M -$491K -15,672 -6%
PFC
1143
Phocas Financial Corp
California
$7.66M -$45.2K -1,440 -0.6%
CCM
1144
Condor Capital Management
New Jersey
$7.63M +$82.3K +2,624 +1%
BFIM
1145
Beese Fulmer Investment Management
Ohio
$7.61M +$53.9K +1,720 +0.7%
MCM
1146
Maple Capital Management
Vermont
$7.6M -$80.9K -2,580 -1%
WEC
1147
Winslow Evans & Crocker
Massachusetts
$7.59M +$329K +10,496 +5%
CPC
1148
Cookson Peirce & Co
Pennsylvania
$7.58M +$1.29M +41,240 +21%
TC
1149
Taylor Cottrill
New Hampshire
$7.54M -$339K -10,820 -4%
MSU
1150
Maple Securities USA
New Jersey
$7.53M -$5.39M -171,864 -42%
44 45
46
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