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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 %
CCA
1326
Cobblestone Capital Advisors
New York
$5.63M -$10.3K -328 -0.2%
TCOO
1327
Trust Company of Oklahoma
Oklahoma
$5.63M -$159K -5,076 -3%
FMW
1328
Farr Miller & Washington
District of Columbia
$5.6M +$137K +4,384 +3%
YP
1329
Yellowstone Partners
Idaho
$5.58M -$369K -11,756 -6%
MCM
1330
Mengis Capital Management
Oregon
$5.57M +$30.2K +964 +0.5%
SLG
1331
Stanley-Laman Group
Pennsylvania
$5.56M +$24.6K +784 +0.4%
BLAM
1332
Bourne Lent Asset Management
New York
$5.55M +$25.5K +812 +0.5%
HKIM
1333
Hayek Kallen Investment Management
Alabama
$5.55M +$28.5K +908 +0.5%
AWM
1334
Altavista Wealth Management
North Carolina
$5.53M +$23K +732 +0.4%
FWCM
1335
First Western Capital Management
California
$5.53M -$1.13M -36,000 -17%
SCA
1336
STALEY CAPITAL ADVISERS
Pennsylvania
$5.52M -$404K -12,896 -7%
KC
1337
Kingfisher Capital
North Carolina
$5.5M +$1.51M +48,132 +38%
ACM
1338
Avalon Capital Management
California
$5.49M +$16.3K +520 +0.3%
BA
1339
BKS Advisors
Michigan
$5.48M +$51.4K +1,640 +0.9%
CC
1340
Chanos & Company
New York
$5.44M -$1.27M -40,560 -19%
SM
1341
Stratton Management
Pennsylvania
$5.43M -$2.92M -93,060 -35%
GC
1342
Grace Capital
Massachusetts
$5.42M -$5.01M -163,716 -48%
TNBTD
1343
Trustmark National Bank Trust Department
Mississippi
$5.42M +$571K +18,216 +12%
IB
1344
Intrust Bank
Kansas
$5.42M +$102K +3,248 +2%
LVP
1345
Limestone Value Partners
Texas
$5.39M -$1M -32,000 -16%
BWM
1346
Braver Wealth Management
Massachusetts
$5.37M -$465K -14,816 -8%
HCM
1347
Hodges Capital Management
Texas
$5.36M -$28.2K -588 -0.5%
BFG
1348
Beacon Financial Group
Texas
$5.35M +$3.99K +128 +0.1%
MDSL
1349
M.D. Sass LLC
New York
$5.34M +$88.2K +2,812 +2%
IAM
1350
Integre Asset Management
New York
$5.34M +$795K +25,348 +17%
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