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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 %
MTC
1226
McDaniel Terry & Co
Texas
$6.68M +$127K +4,060 +2%
TRIM
1227
Thompson Rubinstein Investment Management
Oregon
$6.63M -$225K -7,188 -3%
FANJ
1228
Financial Architects (New Jersey)
New Jersey
$6.62M +$407K +12,964 +7%
LCM
1229
Leonard Capital Management
Florida
$6.61M +$2.51M +80,000 +61%
AAIM
1230
American Assets Investment Management
California
$6.59M – – –
WFG
1231
Windsor Financial Group
Minnesota
$6.58M -$2.01K -64 -0%
CCS
1232
Crosspoint Capital Strategies
California
$6.55M -$2.92M -93,056 -31%
PC
1233
Pecaut & Co
Iowa
$6.55M -$156K -4,960 -2%
PIM
1234
Penobscot Investment Management
Massachusetts
$6.54M +$273K +8,716 +4%
JIC
1235
JRM Investment Counsel
Nebraska
$6.53M +$12.5K +400 +0.2%
AMM
1236
American Money Management
California
$6.52M +$799K +25,496 +14%
MNBTD
1237
Moody National Bank Trust Division
Texas
$6.52M -$6.27K -200 -0.1%
SLF
1238
Sun Life Financial
Ontario, Canada
$6.51M – – –
TTWM
1239
TCV Trust & Wealth Management
Virginia
$6.5M +$1.01M +32,252 +18%
SAM
1240
Selway Asset Management
$6.49M -$27.6K -880 -0.4%
PTB
1241
Pioneer Trust Bank
Oregon
$6.47M -$38K -1,212 -0.6%
ANBT
1242
American National Bank & Trust
Texas
$6.47M -$2M -63,752 -24%
AIM
1243
Allen Investment Management
New York
$6.46M +$692K +22,060 +12%
MMCM
1244
Marque Millennium Capital Management
New York
$6.45M -$1.93M -61,600 -23%
MSP
1245
Madison Street Partners
Colorado
$6.45M -$1.15M -36,676 -15%
PCM
1246
Princeton Capital Management
New Jersey
$6.45M -$33.4K -1,064 -0.5%
SCM
1247
Stanley Capital Management
Texas
$6.44M – – –
ANRIA
1248
American National Registered Investment Advisor
Texas
$6.43M – – –
AHS
1249
Aspiriant Holdings S3
California
$6.43M +$19.7K +628 +0.3%
KFP
1250
Keystone Financial Planning
Ohio
$6.41M -$22.8K -728 -0.4%
48 49
50
51 52