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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 %
IFB
1301
iAB Financial Bank
Indiana
$5.83M +$62.3K +1,988 +1%
CIA
1302
Capital Investment Advisors
Georgia
$5.81M +$142K +4,540 +3%
SFG
1303
SNS Financial Group
Minnesota
$5.81M +$1.01M +32,216 +21%
MIAN
1304
Mariner Independent Advisor Network
Kansas
$5.81M -$695K -22,180 -11%
NAMA
1305
Nikko Asset Management Americas
New York
$5.8M +$37.4K +1,200 +0.6%
SCM
1306
Stonebridge Capital Management
California
$5.8M +$276K +8,804 +5%
BCB
1307
Brian C. Broderick
$5.8M -$62.1K -1,980 -1%
PAM
1308
Paradigm Asset Management
New York
$5.79M +$50.2K +1,600 +0.9%
AAM
1309
Azzad Asset Management
Virginia
$5.79M -$9.03K -288 -0.2%
FPA
1310
Fieldpoint Private Advisors
New York
$5.79M -$44.5K -1,420 -0.8%
MBTD
1311
Mechanics Bank - Trust Department
California
$5.78M -$430K -13,708 -7%
SSI
1312
Scott & Selber Inc
Texas
$5.78M +$62K +1,976 +1%
DCC
1313
Dow Chemical Company
Michigan
$5.77M – – –
WCA
1314
Westover Capital Advisors
Delaware
$5.77M +$412K +13,148 +8%
AIC
1315
Argus Investors Counsel
New York
$5.75M -$28.2K -900 -0.5%
FPCP
1316
Fort Point Capital Partners
California
$5.75M +$526K +16,788 +10%
ECM
1317
Exchange Capital Management
Michigan
$5.75M +$417K +13,296 +8%
DCM
1318
Driehaus Capital Management
Illinois
$5.74M -$689K -21,972 -11%
TCM
1319
Tanaka Capital Management
New York
$5.72M +$213K +6,800 +4%
SFA
1320
Sequoia Financial Advisors
Ohio
$5.69M +$191K +6,084 +3%
TF
1321
Trutina Financial
Washington
$5.67M -$790K -25,192 -12%
UBV
1322
United Bank (Virginia)
Virginia
$5.66M +$98.1K +3,128 +2%
TC
1323
TradeLink Capital
Illinois
$5.64M +$5.35M +170,580 +1,852%
HA
1324
Hamel Associates
New Jersey
$5.64M -$26.3K -840 -0.5%
NEAM
1325
New England Asset Management
Connecticut
$5.64M -$139K -4,444 -2%
51 52
53
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