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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 %
TSBJ
1576
Trevor, Stewart, Burton & Jacobsen
New York
$3.31M -$71.5K -2,280 -2%
WA
1577
Whitebox Advisors
Minnesota
$3.31M +$309K +9,848 +10%
OCM
1578
Orleans Capital Management
Louisiana
$3.3M -$148K -4,716 -4%
CNC
1579
Citizens & Northern Corp
Pennsylvania
$3.28M +$185K +5,900 +6%
CS
1580
Comerica Securities
Michigan
$3.27M -$143K -4,552 -4%
CIM
1581
Corda Investment Management
Texas
$3.26M +$660K +21,044 +25%
LOT
1582
Lombard Odier Transatlantic
Quebec, Canada
$3.25M -$1.15M -36,476 -26%
DWT
1583
Dorsey & Whitney Trust
South Dakota
$3.24M +$65.1K +2,076 +2%
WCM
1584
Westend Capital Management
California
$3.22M +$44.8K +1,492 +1%
CBN
1585
Cadence Bank NA
Texas
$3.22M +$1.53M +48,740 +90%
LJAC
1586
L.J. Altfest & Co
New York
$3.21M +$99.8K +3,184 +3%
IAM
1587
ICM Asset Management
Washington
$3.18M +$471K +15,020 +17%
CIM
1588
Cambria Investment Management
California
$3.17M +$22.1K +704 +0.7%
LNC
1589
Lincoln National Corp
Pennsylvania
$3.17M -$86.1K -2,608 -3%
HCA
1590
Horan Capital Advisors
Ohio
$3.17M +$716K +22,836 +29%
CCM
1591
Connective Capital Management
California
$3.17M +$254K +8,096 +9%
FTI
1592
Fiduciary Trust International
Massachusetts
$3.17M -$6.4K -204 -0.2%
GLI
1593
Guardian Life Insurance
New York
$3.17M -$29.2K -932 -0.9%
SOAMC
1594
Spirit of America Management Corp
New York
$3.16M – – –
BCM
1595
Brookstone Capital Management
Illinois
$3.16M +$848K +27,052 +37%
OMCS
1596
Old Mutual Customised Solutions
South Africa
$3.15M – – –
Koshinski Asset Management
1597
Koshinski Asset Management
Illinois
$3.15M -$35K -1,116 -1%
HIM
1598
Hutchens Investment Management
New Hampshire
$3.15M -$61.5K -1,960 -2%
MFS
1599
McNamara Financial Services
Massachusetts
$3.15M -$61.5K -1,960 -2%
KT
1600
Kanaly Trust
Texas
$3.14M +$224K +7,132 +8%
62 63
64
65 66