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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 %
CIA
1426
Covington Investment Advisors
Pennsylvania
$4.57M +$999K +31,864 +28%
ST
1427
Somerset Trust
Pennsylvania
$4.56M +$13.2K +420 +0.3%
SCM
1428
Southport Capital Management
Tennessee
$4.56M -$430K -13,728 -9%
CWM
1429
Catamount Wealth Management
Connecticut
$4.51M +$816K +26,040 +22%
GD
1430
Grandfield & Dodd
New York
$4.5M -$29.5K -940 -0.7%
LP
1431
LMR Partners
United Kingdom
$4.5M +$809K +25,800 +22%
HHMI
1432
Howard Hughes Medical Institute
Maryland
$4.49M -$632K -20,148 -12%
UR
1433
USCA RIA
Texas
$4.48M +$65.1K +2,076 +1%
JIP
1434
Jaffetilchin Investment Partners
Florida
$4.48M +$303K +9,656 +7%
RFS
1435
Rockefeller Financial Services
New York
$4.45M -$1.56M -49,808 -26%
CW
1436
Cabot-Wellington
Massachusetts
$4.42M -$28.7K -916 -0.6%
AA
1437
AlphaMark Advisors
Kentucky
$4.4M -$278K -8,880 -6%
GC
1438
Garde Capital
Washington
$4.4M +$96.8K +3,088 +2%
AWA
1439
AmeriServ Wealth Advisors
Pennsylvania
$4.39M -$37.9K -1,208 -0.9%
CIG
1440
Consolidated Investment Group
Colorado
$4.37M – – –
CO
1441
Caldwell & Orkin
Georgia
$4.36M -$1.85M -58,944 -30%
MCWS
1442
McKinley Carter Wealth Services
West Virginia
$4.35M +$1.11M +35,428 +34%
GWM
1443
Graybill Wealth Management
Illinois
$4.35M -$47.5K -1,516 -1%
DBIA
1444
Dumont & Blake Investment Advisors
New Jersey
$4.34M +$37.8K +1,204 +0.9%
SGA
1445
Strategic Global Advisors
California
$4.34M +$605K +19,280 +16%
MRCM
1446
M&R Capital Management
New Jersey
$4.34M +$314K +10,024 +8%
HAG
1447
HighPoint Advisor Group
Illinois
$4.32M +$1.34M +42,848 +45%
AIM
1448
Advantage Investment Management
Iowa
$4.32M -$386K -12,308 -8%
PFBT
1449
Parkside Financial Bank & Trust
Missouri
$4.3M -$375K -11,960 -8%
RWA
1450
River Wealth Advisors
Pennsylvania
$4.28M +$27.5K +876 +0.6%
56 57
58
59 60