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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 %
RCM
1401
Riverpark Capital Management
New York
$4.89M -$1.2M -38,388 -20%
KP
1402
Keel Point
Alabama
$4.87M -$49.8K -1,572 -1%
NCM
1403
Neumann Capital Management
California
$4.86M +$110K +3,504 +2%
MM
1404
Meridian Management
Arkansas
$4.86M +$537K +17,124 +12%
HRC
1405
Hoertkorn Richard Charles
$4.85M -$147K -4,680 -3%
TI
1406
Truepoint Inc
Ohio
$4.85M +$863K +27,512 +22%
MCM
1407
Matarin Capital Management
New York
$4.84M -$137K -4,376 -3%
SWM
1408
Segment Wealth Management
Texas
$4.82M +$8.4K +268 +0.2%
TIA
1409
Trust Investment Advisors
Indiana
$4.81M +$53.3K +1,700 +1%
EGA
1410
E&G Advisors
Texas
$4.81M +$189K +6,040 +4%
CWP
1411
Capital Wealth Planning
Florida
$4.81M -$2.69M -85,664 -36%
ANB
1412
Amarillo National Bank
Texas
$4.8M -$41.3K -1,316 -0.9%
FNFDCM
1413
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.76M +$21.9K +700 +0.5%
VIP
1414
Vantage Investment Partners
Missouri
$4.74M +$3.24M +103,356 +216%
EWM
1415
Elite Wealth Management
Washington
$4.72M -$2.04M -64,992 -30%
HCM
1416
Hollencrest Capital Management
California
$4.72M -$1.51M -48,188 -24%
BBA
1417
BLB&B Advisors
Pennsylvania
$4.7M +$270K +8,620 +6%
JPTCCM
1418
J.P. Turner & Co Capital Management
Georgia
$4.65M +$224K +7,104 +5%
HC
1419
HHG & Company
Connecticut
$4.65M +$15.6K +496 +0.3%
ARMC
1420
American Research & Management Company
Massachusetts
$4.64M +$65.8K +2,100 +1%
AWP
1421
Ascent Wealth Partners
New York
$4.63M +$50.2K +1,600 +1%
HW
1422
Hedeker Wealth
Illinois
$4.62M +$125K +3,984 +3%
BSWMG
1423
Barrington Strategic Wealth Management Group
Illinois
$4.61M -$4.52K -144 -0.1%
CCMW
1424
Cypress Capital Management (Wyoming)
Wyoming
$4.61M +$350K +11,160 +8%
LC
1425
Lourd Capital
California
$4.61M +$28.8K +920 +0.6%
55 56
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