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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 %
MNA
1551
Manning & Napier Advisors
New York
$3.47M -$34.9M -1,111,996 -91%
FCM
1552
Frontier Capital Management
Massachusetts
$3.46M – – –
SAS
1553
Spectrum Advisory Services
Georgia
$3.45M -$268K -8,532 -7%
CA
1554
Capital Advantage
California
$3.44M -$153K -4,872 -4%
IF
1555
IRON Financial
Illinois
$3.43M -$64.3K -2,052 -2%
CP
1556
Corbenic Partners
Pennsylvania
$3.43M -$112K -3,584 -3%
OC
1557
Oarsman Capital
Wisconsin
$3.43M -$66.1K -2,108 -2%
WC
1558
Whitnell & Co
Illinois
$3.42M +$75.8K +2,416 +2%
RIA
1559
Regal Investment Advisors
Michigan
$3.42M +$518K +16,508 +18%
WA
1560
Wealth Architects
California
$3.42M +$1.7M +54,300 +99%
AI
1561
Accredited Investors
Minnesota
$3.41M +$51.6K +1,644 +2%
TCM
1562
Tradewinds Capital Management
Washington
$3.41M +$121K +3,860 +4%
BIM
1563
Beach Investment Management
Pennsylvania
$3.4M -$1.26M -40,080 -27%
Dodge & Cox
1564
Dodge & Cox
California
$3.39M -$58.8K -1,876 -2%
SJIM
1565
St. Johns Investment Management
Florida
$3.38M -$22.5K -716 -0.7%
BO
1566
Bank OZK
Arkansas
$3.38M +$27.5K +876 +0.8%
BIM
1567
Baldwin Investment Management
Pennsylvania
$3.38M -$33.2K -1,060 -1%
CCT
1568
Country Club Trust
Missouri
$3.37M -$1.76K -56 -0.1%
WWM
1569
Willingdon Wealth Management
North Carolina
$3.37M -$383K -12,212 -10%
ICM
1570
IMS Capital Management
Oregon
$3.36M -$207K -6,616 -6%
ALA
1571
Atherton Lane Advisers
California
$3.36M +$15.1K +480 +0.5%
BOS
1572
Bingham Osborn & Scarborough
California
$3.36M +$75.5K +2,408 +2%
ABP
1573
Arthur B. Page
$3.36M -$28.5K -908 -0.8%
PFM
1574
PacWest Financial Management
Arizona
$3.34M +$62.1K +1,980 +2%
REMPR
1575
Roof Eidam Maycock Peralta (REMP)
California
$3.31M +$86.9K +2,772 +3%
61 62
63
64 65