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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 %
MFS
1151
Monetta Financial Services
Illinois
$7.53M – – –
PTC
1152
Private Trust Company
Ohio
$7.52M +$49.5K +1,580 +0.7%
WA
1153
Winfield Associates
Ohio
$7.5M +$134K +4,264 +2%
AA
1154
Ancora Advisors
Ohio
$7.48M +$7.48M +238,684 New
CIC
1155
Cornercap Investment Counsel
Georgia
$7.48M +$6.24M +198,900 +503%
TCM
1156
Tradition Capital Management
New Jersey
$7.47M +$52.8K +1,684 +0.7%
PFP
1157
Pinnacle Financial Partners
Tennessee
$7.45M -$15.7K -500 -0.2%
CT
1158
Chicago Trust
Illinois
$7.44M -$132K -4,204 -2%
GA
1159
GFS Advisors
Texas
$7.44M +$543K +17,320 +8%
FMLI
1160
Fukoku Mutual Life Insurance
Japan
$7.44M +$4.39M +140,000 +144%
RWM
1161
RKL Wealth Management
Pennsylvania
$7.42M -$73K -2,328 -1%
TWM
1162
Torch Wealth Management
Ohio
$7.42M +$258K +8,240 +4%
BCMO
1163
Buckingham Capital Management (Ohio)
Ohio
$7.42M +$902K +28,624 +14%
CC
1164
CQS Cayman
Cayman Islands
$7.4M -$17.1M -543,932 -70%
GC
1165
Gruss & Co
Florida
$7.38M +$627K +20,000 +9%
TCM
1166
Telos Capital Management
California
$7.38M +$186K +5,936 +3%
SNT
1167
Security National Trust
West Virginia
$7.37M -$65.2K -2,080 -0.9%
LOAMU
1168
Lombard Odier Asset Management (USA)
New York
$7.35M -$1.96M -62,572 -21%
CIM
1169
CIM Investment Management
Pennsylvania
$7.32M +$122K +3,888 +2%
SIC
1170
Sigma Investment Counselors
Michigan
$7.3M -$156K -4,960 -2%
CCM
1171
Coldstream Capital Management
Washington
$7.3M +$510K +16,260 +8%
CC
1172
Cipher Capital
New York
$7.3M +$2.67M +85,040 +58%
LA
1173
Lau Associates
Delaware
$7.28M -$94.1K -3,000 -1%
MC
1174
Martin & Co
Tennessee
$7.28M -$25K -796 -0.3%
BAM
1175
Bruderman Asset Management
New York
$7.25M +$365K +11,656 +5%
45 46
47
48 49