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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
$4.16B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$22.7B
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$785M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$869M
5
IG
ING Group
Netherlands
$787M

Top Sellers

1
State Street
State Street
Massachusetts
$27.9B
2
HSBC Holdings
HSBC Holdings
United Kingdom
$2.36B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.83B
4
WRF
Waddell & Reed Financial
Kansas
$649M
5
LPC
Lone Pine Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
126
Westfield Capital Management
Massachusetts
$508M -$57.7M -1,839,452 -10%
Aviva
127
Aviva
United Kingdom
$502M -$5.57M -177,676 -1%
GIA
128
Gateway Investment Advisers
Ohio
$489M -$1.96M -62,396 -0.4%
Stifel Financial
129
Stifel Financial
Missouri
$487M +$52.2M +1,666,128 +12%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$477M +$2.31M +76,256 +0.5%
Comerica Bank
131
Comerica Bank
Texas
$474M +$227M +7,242,492 +92%
Canada Life
132
Canada Life
Manitoba, Canada
$472M -$15.9M -508,188 -3%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$440M +$10.6M +336,800 +2%
WT
134
Wellcome Trust
United Kingdom
$439M – – –
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$428M -$4.32M -137,720 -1%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$428M -$3.47M -110,804 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$416M +$16.9M +538,000 +4%
RJA
138
Raymond James & Associates
Florida
$414M +$30.9M +985,728 +8%
William Blair & Company
139
William Blair & Company
Illinois
$413M +$559K +17,820 +0.1%
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$393M -$2.82M -89,976 -0.7%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$390M -$23.1M -735,560 -6%
BGIM
142
Brandywine Global Investment Management
Pennsylvania
$383M +$13.2M +421,092 +4%
AAM
143
Aberdeen Asset Management
United Kingdom
$378M -$9.22M -294,032 -2%
AL
144
AJO LP
Pennsylvania
$376M -$13.9M -443,480 -4%
PP
145
Prudential plc
United Kingdom
$375M +$121M +3,855,916 +48%
ACI
146
AMP Capital Investors
Australia
$375M +$6.79M +218,192 +2%
NI
147
Numeric Investors
Massachusetts
$375M +$11.6M +368,800 +3%
Capital International Investors
148
Capital International Investors
California
$372M -$9.86M -314,304 -3%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$367M +$1.63M +52,124 +0.4%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$364M -$212M -6,760,628 -37%
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