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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 %
HCA
1526
Harbour Capital Advisors
Virginia
$3.66M +$29.5K +940 +0.8%
MHI
1527
Miller Howard Investments
New York
$3.64M +$148K +4,724 +4%
RGC
1528
Roberts, Glore & Co
Illinois
$3.63M -$104K -3,332 -3%
CVM
1529
Cheviot Value Management
California
$3.62M +$40.6K +1,296 +1%
TIC
1530
Trees Investment Counsel
Illinois
$3.62M -$213K -6,780 -6%
DM
1531
Delphi Management
Massachusetts
$3.61M +$3.61M +115,108 New
CMBA
1532
C.M. Bidwell & Associates
Hawaii
$3.61M +$3.27M +104,180 +956%
WPW
1533
Waldron Private Wealth
Pennsylvania
$3.6M +$75.8K +2,380 +2%
BSB
1534
Bangor Savings Bank
Maine
$3.59M -$2.38K -76 -0.1%
HBT
1535
Hills Bank & Trust
Iowa
$3.59M +$213K +6,788 +6%
HH
1536
HWG Holdings
Texas
$3.58M -$79K -2,536 -2%
UAS
1537
United Asset Strategies
New York
$3.58M +$20.6K +656 +0.6%
FBT
1538
First Bankers Trust
Kentucky
$3.58M +$137K +4,360 +4%
ATIA
1539
American Trust Investment Advisors
New Hampshire
$3.57M -$88.4K -2,820 -2%
NEPWA
1540
New England Private Wealth Advisors
Massachusetts
$3.57M +$1.53M +48,884 +75%
PS
1541
Pensionfund Sabic
Netherlands
$3.56M – – –
EML
1542
Eos Management LP
New York
$3.56M – – –
GCA
1543
Guardian Capital Advisors
Ontario, Canada
$3.55M +$168K +5,340 +5%
CHC
1544
City Holding Co
West Virginia
$3.53M -$7.02K -224 -0.2%
AF
1545
Allworth Financial
California
$3.53M +$236K +7,528 +7%
ST
1546
Sentinel Trust
Texas
$3.52M -$1.49M -47,560 -30%
HPIA
1547
Hamilton Point Investment Advisors
North Carolina
$3.5M +$116K +3,704 +3%
RMAM
1548
Raab & Moskowitz Asset Management
New Jersey
$3.49M -$58.7K -1,872 -2%
BRM
1549
Boston Research & Management
Massachusetts
$3.47M -$64K -2,040 -2%
EWM
1550
Edge Wealth Management
New York
$3.47M +$450K +14,332 +15%
60 61
62
63 64