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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 %
CEI
1251
Clark Estates Inc
New York
$6.36M – – –
PAM
1252
Peak Asset Management
Colorado
$6.33M +$196K +6,240 +3%
BWAM
1253
Boyd Watterson Asset Management
Ohio
$6.33M -$130K -4,160 -2%
NCA
1254
New Century Advisors
Maryland
$6.29M +$853K +27,200 +16%
ID
1255
Integral Derivatives
New York
$6.29M -$5.83M -185,876 -48%
DCM
1256
Delta Capital Management
New Jersey
$6.29M -$92.9K -2,964 -1%
PPSG
1257
Princeton Portfolio Strategies Group
New Jersey
$6.29M +$529K +16,864 +9%
VNA
1258
Valley National Advisers
Pennsylvania
$6.28M +$239K +7,620 +4%
BCM
1259
Buckhead Capital Management
Georgia
$6.28M -$2.57M -82,100 -29%
EI
1260
EDMP Inc
Florida
$6.27M -$110K -3,504 -2%
MF
1261
Magnetar Financial
Illinois
$6.27M +$2.36M +75,360 +60%
SPPAM
1262
Summit Partners Public Asset Management
Massachusetts
$6.27M +$6.27M +200,000 New
CCT
1263
Capital City Trust
Florida
$6.27M +$36.4K +1,160 +0.6%
LW
1264
Linscomb Wealth
Texas
$6.25M +$21.3K +680 +0.3%
FBC
1265
Fairfield, Bush & Co
Connecticut
$6.22M +$12.5K +400 +0.2%
CAM
1266
Chesapeake Asset Management
New York
$6.22M – – –
BCA
1267
Benchmark Capital Advisors
New York
$6.19M +$1.66M +53,000 +37%
EA
1268
Evanston Advisors
Illinois
$6.17M -$15.8K -504 -0.3%
GCM
1269
Gibraltar Capital Management
Oklahoma
$6.15M +$214K +6,840 +4%
NCMW
1270
Northern Capital Management (Wisconsin)
Wisconsin
$6.14M -$78.4K -2,500 -1%
MMPW
1271
Mitchell McLeod Pugh & Williams
Alabama
$6.13M +$311K +9,920 +5%
PRA
1272
Parametric Risk Advisors
Connecticut
$6.13M +$5.01M +159,840 +449%
FMB
1273
Field & Main Bank
Kentucky
$6.13M -$12.5K -400 -0.2%
GCG
1274
Giovine Capital Group
California
$6.12M -$1.04M -33,120 -15%
HAIM
1275
Hunter Associates Investment Management
Pennsylvania
$6.1M -$57.7K -1,840 -0.9%
49 50
51
52 53