AAPL icon

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 %
TIA
1451
Tiemann Investment Advisors
California
$4.27M +$286K +9,128 +7%
SFM
1452
Signature Financial Management
Virginia
$4.27M +$1.98M +63,164 +87%
ARMT
1453
Amica Retiree Medical Trust
Rhode Island
$4.26M – – –
MCM
1454
Matterhorn Capital Management
Texas
$4.25M -$297K -9,476 -7%
CI
1455
Cowen Inc
New York
$4.24M -$26.5K -844 -0.6%
HVIA
1456
Hudson Valley Investment Advisors
New York
$4.23M +$771K +24,600 +22%
MJP
1457
Michael J. Puzo
$4.22M +$198K +6,304 +5%
MCA
1458
Mercer Capital Advisers
New Jersey
$4.22M +$148K +4,712 +4%
AC
1459
Alley Company
Illinois
$4.21M -$26.7K -852 -0.6%
SC
1460
Savant Capital
Illinois
$4.19M +$28K +892 +0.7%
WKWM
1461
Walter & Keenan Wealth Management
Indiana
$4.19M +$174K +5,556 +4%
KCM
1462
Karp Capital Management
California
$4.19M +$248K +7,900 +6%
CCM
1463
Chautauqua Capital Management
Colorado
$4.19M +$53.9K +1,720 +1%
KCPG
1464
Kavar Capital Partners Group
Kansas
$4.19M -$56.4K -1,800 -1%
SWA
1465
SFMG Wealth Advisors
Texas
$4.18M -$8.4M -267,720 -67%
CCM
1466
CrestPoint Capital Management
Missouri
$4.16M +$3.76K +120 +0.1%
HCP
1467
Holt Capital Partners
Texas
$4.16M -$92.8K -2,960 -2%
CT
1468
Coastline Trust
Rhode Island
$4.16M -$173K -5,520 -4%
RIM
1469
Reliant Investment Management
Tennessee
$4.14M -$9.41K -300 -0.2%
AHC
1470
Anderson Hoagland & Co
Missouri
$4.12M – – –
PHS
1471
Pekin Hardy Strauss
Illinois
$4.11M +$70K +2,232 +2%
BFEC
1472
Benjamin F. Edwards & Company
Missouri
$4.1M +$423K +13,504 +12%
RP
1473
Reinhart Partners
Wisconsin
$4.1M -$13.6M -432,712 -77%
PIA
1474
Peachtree Investment Advisors
Georgia
$4.1M -$1.22M -39,020 -23%
CP
1475
Camelot Portfolios
Ohio
$4.1M -$92.9K -2,964 -2%
57 58
59
60 61