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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 %
PIM
1276
Progressive Investment Management
Oregon
$6.08M +$5.27M +168,216 +657%
TCOT
1277
Trust Company of Toledo
Ohio
$6.03M +$479K +15,284 +9%
AIIMS
1278
Analyst IMS Investment Management Services
Israel
$6.03M -$134K -4,272 -2%
SIMM
1279
Stillwater Investment Management (Minnesota)
Minnesota
$5.99M +$98K +3,124 +2%
SAM
1280
Smithbridge Asset Management
Pennsylvania
$5.99M -$33.2K -1,060 -0.6%
CIC
1281
Chase Investment Counsel
Virginia
$5.99M +$62.8K +2,004 +1%
HAM
1282
Highstreet Asset Management
Ontario, Canada
$5.98M -$155K -4,928 -3%
GC
1283
Gratus Capital
Georgia
$5.98M +$41.6K +1,328 +0.7%
OSNBOA
1284
Old Second National Bank of Aurora
Illinois
$5.96M -$215K -6,864 -3%
SSWM
1285
Sheets Smith Wealth Management
North Carolina
$5.93M -$170K -5,416 -3%
BBNB
1286
Baker Boyer National Bank
Washington
$5.92M -$42.9K -1,368 -0.7%
RAM
1287
Ramsey Asset Management
Virginia
$5.91M – – –
VC
1288
Vestor Capital
Illinois
$5.91M +$5.64K +180 +0.1%
ACM
1289
Advisors Capital Management
New Jersey
$5.9M +$325K +10,368 +6%
MWVC
1290
Morgens Waterfall Vintiadis & Co
New York
$5.9M +$4.14M +132,000 +236%
FIM
1291
Freedom Investment Management
Connecticut
$5.88M +$178K +5,668 +3%
TYCC
1292
Texas Yale Capital Corp
Florida
$5.88M +$48.2K +1,536 +0.8%
PG
1293
Patten Group
Tennessee
$5.86M +$27K +860 +0.5%
LAIC
1294
Lederer & Associates Investment Counsel
California
$5.85M +$34.4K +1,096 +0.6%
GG
1295
Greenwood Gearhart
Arkansas
$5.85M -$92.2K -2,940 -2%
TF
1296
Tompkins Financial
New York
$5.84M -$76.7K -2,448 -1%
SGCA
1297
Steel Grove Capital Advisors
Tennessee
$5.84M -$944K -30,108 -14%
TC
1298
Telemus Capital
Michigan
$5.84M -$169K -5,392 -3%
RCAG
1299
Rehmann Capital Advisory Group
Michigan
$5.83M +$340K +10,828 +6%
GXMC
1300
Global X Management Company
New York
$5.83M -$1.32M -41,996 -18%
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