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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 %
AAA
1176
Adams Asset Advisors
Texas
$7.23M – – –
SCVF
1177
Small Cap Value Fund
Texas
$7.23M +$7.23M +230,420 New
FCM
1178
Firsthand Capital Management
California
$7.21M -$1.25M -40,000 -15%
HJA
1179
Hugh Johnson Advisors
New York
$7.19M -$6.4K -204 -0.1%
WIA
1180
Westbourne Investment Advisors
Maryland
$7.19M +$7.19M +229,264 New
AC
1181
Argentiere Capital
Switzerland
$7.19M +$5.93M +189,200 +473%
FEG
1182
Financial Enhancement Group
Indiana
$7.16M +$7.16M +228,176 New
MA
1183
Montag & Associates
Georgia
$7.15M -$228K -7,284 -3%
Jones Financial Companies
1184
Jones Financial Companies
Missouri
$7.12M -$214K -6,816 -3%
TH
1185
Timber Hill
Connecticut
$7.12M +$7.12M +226,900 New
BJL
1186
Brighton Jones LLC
Washington
$7.1M -$185K -5,900 -3%
EVM
1187
Evelyn V. Moreno
$7.1M -$167K -5,328 -2%
NFG
1188
Nadler Financial Group
Illinois
$7.09M +$120K +3,836 +2%
SPC
1189
Stewart & Patten Company
California
$7.08M +$257K +8,184 +4%
BS
1190
Bessemer Securities
New York
$7.07M +$446K +14,224 +7%
TI
1191
Turner Investments
Pennsylvania
$7.05M +$1.84M +58,840 +35%
ERIM
1192
Eagle Ridge Investment Management
Connecticut
$7.04M +$16.2K +516 +0.2%
CCM
1193
Crossvault Capital Management
Texas
$7M +$300K +9,560 +4%
AGM
1194
Alpine Global Management
New York
$7M +$2.67M +85,168 +62%
RJA
1195
Robshaw & Julian Associates
New York
$6.97M -$696K -22,200 -9%
RDM
1196
Retirement Design & Management
Connecticut
$6.97M -$49K -1,564 -0.7%
JPMIA
1197
J.P. Marvel Investment Advisors
Massachusetts
$6.97M -$21.9K -700 -0.3%
GIM
1198
Guild Investment Management
California
$6.96M -$841K -26,828 -11%
ICOM
1199
Investment Counselors of Maryland
Maryland
$6.94M -$181K -5,780 -3%
DWM
1200
Dorchester Wealth Management
Quebec, Canada
$6.94M +$6.94M +177,284 New
46 47
48
49 50