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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 %
SGAM
1351
Steinberg Global Asset Management
Florida
$5.34M +$305K +9,724 +6%
SCM
1352
Schnieders Capital Management
California
$5.33M +$516K +16,456 +11%
FL
1353
Fort LP
Maryland
$5.32M -$2.81M -89,492 -35%
MWM
1354
Mission Wealth Management
California
$5.32M +$5.32M +171,012 New
DSC
1355
Duncker Streett & Co
Missouri
$5.32M -$243K -7,756 -4%
DCM
1356
Donaldson Capital Management
Indiana
$5.31M +$290K +9,256 +6%
BSW
1357
Buckingham Strategic Wealth
Missouri
$5.29M +$534K +17,020 +11%
AI
1358
Atria Investments
North Carolina
$5.29M -$231K -7,368 -4%
NAM
1359
NTV Asset Management
West Virginia
$5.26M +$25.1K +800 +0.5%
BKA
1360
Brick & Kyle Associates
Pennsylvania
$5.26M +$104K +3,316 +2%
PCM
1361
Prelude Capital Management
New York
$5.25M -$1.57M -50,112 -23%
MCM
1362
Manchester Capital Management
Vermont
$5.25M -$118K -3,764 -2%
FMWA
1363
Forvis Mazars Wealth Advisors
Missouri
$5.23M -$399K -12,732 -7%
RP
1364
Riverbridge Partners
Minnesota
$5.22M -$87.8K -2,800 -2%
MHS
1365
M Holdings Securities
Oregon
$5.22M -$535K -17,056 -9%
UF
1366
Univest Financial
Pennsylvania
$5.21M -$319K -10,180 -6%
HB
1367
Homrich & Berg
Georgia
$5.2M +$120K +3,812 +2%
IIC
1368
Ironwood Investment Counsel
Arizona
$5.19M -$110K -3,508 -2%
PAA
1369
Peregrine Asset Advisers
Oregon
$5.19M -$118K -3,760 -2%
CDH
1370
Charles D. Hyman
$5.17M +$125 +4 +0%
NSIM
1371
North Star Investment Management
Illinois
$5.15M +$124K +3,948 +2%
B
1372
BancorpSouth
Mississippi
$5.14M +$379K +12,092 +8%
BFA
1373
Bragg Financial Advisors
North Carolina
$5.14M +$181K +5,788 +4%
PFS
1374
Prospera Financial Services
Texas
$5.14M -$716K -24,296 -12%
BP
1375
Ballentine Partners
Massachusetts
$5.13M -$3.51K -112 -0.1%
53 54
55
56 57