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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 %
PJSIMP
1201
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.92M +$393K +12,532 +6%
GF
1202
Goodman Financial
Texas
$6.91M +$1.51K +48 +0%
RIM
1203
Regent Investment Management
Kentucky
$6.91M +$48.3K +1,540 +0.7%
SAM
1204
SignalPoint Asset Management
Missouri
$6.91M – – –
KAS
1205
Kemnay Advisory Services
New York
$6.9M -$14.7M -469,744 -68%
AIS
1206
AlphaOne Investment Services
Pennsylvania
$6.89M +$255K +8,120 +4%
SC
1207
Saybrook Capital
North Carolina
$6.88M +$164K +5,216 +2%
BONST
1208
Bank of Nova Scotia Trust
Ontario, Canada
$6.86M +$352K +11,152 +5%
CCM
1209
Cutler Capital Management
Massachusetts
$6.86M -$237K -7,560 -3%
WPC
1210
Waters Parkerson & Co
Louisiana
$6.83M +$136K +4,344 +2%
RBC
1211
Ronald Blue & Co
Georgia
$6.82M +$391K +12,472 +6%
AB
1212
AT Bancorp
Iowa
$6.8M -$259K -8,260 -4%
CCA
1213
Checchi Capital Advisers
California
$6.79M -$177K -5,652 -3%
CC
1214
Capital Counsel
New York
$6.79M +$69K +2,200 +1%
RSVP
1215
Ramsay Stattman Vela & Price
Colorado
$6.79M -$264K -8,408 -4%
LPT
1216
Legacy Private Trust
Wisconsin
$6.78M +$1.35M +43,076 +25%
PCMI
1217
Princeton Capital Management Inc
New Jersey
$6.78M -$3.39K -108 -0%
IC
1218
InterOcean Capital
Illinois
$6.76M -$146K -4,660 -2%
WRM
1219
Westport Resources Management
Connecticut
$6.76M +$990K +31,568 +17%
MPA
1220
Marvin & Palmer Associates
Delaware
$6.73M -$37.6K -1,200 -0.6%
BCM
1221
BlueCrest Capital Management
Jersey
$6.73M +$4.73M +150,948 +237%
W
1222
Wealthfront
California
$6.73M +$1.75M +55,768 +35%
MC
1223
MRJ Capital
New York
$6.71M -$150K -4,788 -2%
SWK
1224
Stephen W. Kidder
$6.7M -$60.8K -1,940 -0.9%
FNBTCON
1225
First National Bank & Trust Co of Newtown
Pennsylvania
$6.69M -$240K -7,664 -3%
47 48
49
50 51