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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.

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
1
Susquehanna International Group
Pennsylvania
$4.16B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.7B
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$785M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$869M
5
IG
5
ING Group
Netherlands
$787M

Top Sellers

1
State Street
1
State Street
Massachusetts
$27.9B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$2.36B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.83B
4
WRF
4
Waddell & Reed Financial
Kansas
$649M
5
LPC
5
Lone Pine Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Harris Associates
101
Harris Associates
Illinois
$712M -$75.3M -2,402,480 -10%
SO
102
STRS Ohio
Ohio
$711M -$21.8M -695,668 -3%
AWM
103
Ashmore Wealth Management
Delaware
$702M – – –
Barclays
104
Barclays
United Kingdom
$691M +$14.9M +475,804 +2%
DCM
105
Discovery Capital Management
Connecticut
$686M +$103M +3,273,200 +18%
WRF
106
Waddell & Reed Financial
Kansas
$649M -$900M -28,714,260 -58%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$636M +$5.39M +171,996 +0.9%
NFA
108
Nationwide Fund Advisors
Ohio
$624M +$22.6M +720,404 +4%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$618M -$8.87M -282,824 -1%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$615M -$7.5M -239,280 -1%
GE
111
General Electric
Ohio
$615M -$11.1M -353,672 -2%
USAA
112
United Services Automobile Association
Texas
$605M -$1.15M -36,736 -0.2%
SOMRS
113
State of Michigan Retirement System
Michigan
$599M -$24.5M -780,000 -4%
Citigroup
114
Citigroup
New York
$590M +$91.4M +2,913,636 +18%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$571M -$39M -1,244,684 -6%
CCI
116
Columbus Circle Investors
$554M -$58.2M -1,856,512 -10%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$548M -$12.3M -393,516 -2%
WP
118
Wedgewood Partners
Missouri
$548M +$2.2M +70,064 +0.4%
AIM
119
abrdn Investment Management
United Kingdom
$543M -$18.5M -590,284 -3%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$537M -$26.1M -831,640 -5%
N
121
Natixis
France
$531M +$13.7M +435,712 +3%
IFP
122
Independent Franchise Partners
United Kingdom
$525M -$56.5M -1,802,224 -10%
CI Investments Inc
123
CI Investments Inc
Ontario, Canada
$513M -$97M -3,094,972 -16%
US Bancorp
124
US Bancorp
Minnesota
$511M +$8.73M +278,524 +2%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$510M -$9.07M -289,268 -2%
3 4
5
6 7