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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 %
TB
1376
Terril Brothers
Missouri
$5.12M – – –
ATC
1377
Argent Trust Co
Tennessee
$5.11M +$32.1K +1,024 +0.6%
CL
1378
CSS LLC
Illinois
$5.09M – – –
IIM
1379
Intact Investment Management
Quebec, Canada
$5.09M +$62.7K +2,000 +1%
ECML
1380
Eagle Capital Management (Louisiana)
Louisiana
$5.09M -$25.7K -820 -0.5%
WIC
1381
Woodmont Investment Counsel
Tennessee
$5.08M +$11.3K +360 +0.2%
RA
1382
RiverPark Advisors
New York
$5.08M -$1.37M -43,688 -21%
Rafferty Asset Management
1383
Rafferty Asset Management
New York
$5.08M +$276K +8,816 +6%
FCT
1384
Family Capital Trust
Massachusetts
$5.07M +$34.6K +1,104 +0.7%
SIM
1385
Sterling Investment Management
Arizona
$5.06M -$1.19M -37,984 -19%
IC
1386
Intersect Capital
California
$5.06M +$1.21M +38,496 +31%
SGC
1387
South Georgia Capital
Illinois
$5.06M -$2.62M -83,520 -34%
GPC
1388
Glacier Peak Capital
Washington
$5.04M – – –
LA
1389
LVW Advisors
New York
$5.02M +$204K +6,520 +4%
CBU
1390
CIBC Bank USA
Illinois
$4.97M -$172K -5,492 -3%
BAAM
1391
Baker Avenue Asset Management
California
$4.96M +$88.7K +2,828 +2%
JPC
1392
Jackson Park Capital
Utah
$4.96M – – –
MHIM
1393
MacNealy Hoover Investment Management
Ohio
$4.94M -$26.3K -840 -0.5%
ISB
1394
Iowa State Bank
Iowa
$4.93M +$21.9K +700 +0.4%
PAIA
1395
Park Avenue Institutional Advisers
New York
$4.93M +$4.93M +157,108 New
BFG
1396
Bouchey Financial Group
New York
$4.92M +$15.8K +504 +0.3%
CCMINC
1397
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.92M +$111K +3,524 +2%
ACA
1398
Apis Capital Advisors
New York
$4.91M +$800K +25,520 +19%
BO
1399
BRR OpCo
Ohio
$4.9M +$669K +21,344 +16%
LMAM
1400
Legg Mason Asset Management
Japan
$4.89M -$401K -12,800 -8%
54 55
56
57 58