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 %
DW
1501
Domani Wealth
Pennsylvania
$3.85M +$3.35M +106,852 +676%
PCA
1502
Personal Capital Advisors
California
$3.84M +$389K +13,236 +11%
AIA
1503
AIMZ Investment Advisors
California
$3.82M +$7.02K +224 +0.2%
AUB
1504
Atlantic Union Bankshares
Virginia
$3.82M -$35.1K -1,120 -0.9%
MCM
1505
McRae Capital Management
New Jersey
$3.82M +$125 +4 +0%
NIP
1506
Nicholas Investment Partners
California
$3.79M +$589K +18,796 +18%
HSA
1507
HBK Sorce Advisory
Pennsylvania
$3.79M +$22.5K +716 +0.6%
PAMG
1508
Patton Albertson Miller Group
Tennessee
$3.78M +$384K +12,256 +11%
DCMM
1509
DG Capital Management (Massachusetts)
Massachusetts
$3.78M -$90.3K -2,880 -2%
SA
1510
Strategic Advisors
New York
$3.78M +$486K +15,492 +15%
ITIM
1511
Indiana Trust & Investment Management
Indiana
$3.77M -$242K -7,728 -6%
OMC
1512
Overbrook Management Corp
New York
$3.77M +$13.2K +420 +0.4%
PC
1513
Passport Capital
California
$3.77M -$47.2M -1,505,872 -93%
FHC
1514
First Houston Capital
Texas
$3.76M – – –
RHFI
1515
Reilly Herbert Faulkner III
$3.76M -$969K -30,896 -20%
GIA
1516
GHP Investment Advisors
Colorado
$3.74M +$1.11M +35,760 +42%
GIA
1517
Guyasuta Investment Advisors
Pennsylvania
$3.74M +$393K +12,532 +12%
GS
1518
GAM Systematic
United Kingdom
$3.73M -$1.39M -44,272 -27%
SBWM
1519
Sunflower Bank Wealth Management
Arizona
$3.72M -$171K -5,460 -4%
SAM
1520
Strategy Asset Managers
California
$3.7M +$37.9K +1,208 +1%
HH
1521
Hilltop Holdings
Texas
$3.69M -$4.81M -153,308 -57%
NDSI
1522
Newman Dignan & Sheerar Inc
Rhode Island
$3.68M +$50.4K +1,608 +1%
MCM
1523
Millie Capital Management
California
$3.66M +$61.6K +1,964 +2%
ZB
1524
Zions Bancorporation
Utah
$3.66M -$80.3K -2,560 -2%
COI
1525
Connable Office Inc
Michigan
$3.66M -$31.7K -1,012 -0.9%
59 60
61
62 63