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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 %
CRIG
1476
Charter Research & Investment Group
Connecticut
$4.09M -$13.4K -428 -0.3%
TC
1477
Trust Company
Kansas
$4.09M -$31.2K -996 -0.8%
PMFA
1478
Plante Moran Financial Advisors
Michigan
$4.09M +$78.9K +2,516 +2%
BFA
1479
Benedict Financial Advisors
Georgia
$4.08M +$18.7K +596 +0.5%
WFG
1480
Wills Financial Group
Virginia
$4.07M +$63.5K +2,024 +2%
BCM
1481
Bourgeon Capital Management
Connecticut
$4.02M +$64.8K +2,068 +2%
OCM
1482
One Capital Management
California
$4.02M +$89.9K +2,868 +2%
CWA
1483
Cypress Wealth Advisors
California
$4M +$4M +127,600 New
CD
1484
Carl Domino
Florida
$3.99M +$562K +17,908 +16%
ACM
1485
Alpha Capital Management
Texas
$3.99M -$1.78M -56,820 -31%
MA
1486
Menlo Advisors
California
$3.99M +$87.8K +2,800 +2%
PMG
1487
ProVise Management Group
Florida
$3.97M +$138K +4,416 +4%
CG
1488
Clinton Group
New York
$3.96M +$3.1M +99,000 +363%
LG
1489
Leuthold Group
Minnesota
$3.96M -$9.61M -306,604 -71%
GAG
1490
GM Advisory Group
New York
$3.96M -$631K -20,128 -14%
KAM
1491
Kokusai Asset Management
Japan
$3.95M -$1.22M -38,800 -24%
QCM
1492
Quadrant Capital Management
New Jersey
$3.94M -$14.9K -480 -0.4%
BW
1493
Bison Wealth
Georgia
$3.94M -$969K -30,904 -20%
HCM
1494
Howland Capital Management
Massachusetts
$3.93M +$215K +6,860 +6%
MS
1495
Marshall & Sullivan
Washington
$3.92M -$148K -4,708 -4%
SCM
1496
SOL Capital Management
Maryland
$3.91M -$30.7K -980 -0.8%
NIS
1497
National Investment Services
Wisconsin
$3.9M -$247K -7,872 -6%
CFMC
1498
Curbstone Financial Management Corp
New Hampshire
$3.88M -$145K -4,616 -4%
MVA
1499
Mount Vernon Associates
Maryland
$3.88M -$147K -4,700 -4%
SAMT
1500
Select Asset Management & Trust
Pennsylvania
$3.88M – – –
58 59
60
61 62