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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 %
RP
1601
Realm Partners
New York
$3.14M – – –
WPIC
1602
White Pine Investment Company
Michigan
$3.14M +$11.3K +360 +0.4%
DI
1603
Diligent Investors
California
$3.13M -$12.6K -400 -0.4%
BCA
1604
Bray Capital Advisors
Florida
$3.12M +$576K +18,380 +23%
AB
1605
Atlas Brown
Kentucky
$3.12M -$5.99K -200 -0.2%
CG
1606
Colony Group
Massachusetts
$3.09M +$2.19M +69,764 +242%
CWM
1607
Confluence Wealth Management
Oregon
$3.09M -$148K -4,708 -5%
TNAM
1608
Terra Nova Asset Management
New York
$3.09M -$323K -10,312 -9%
TAM
1609
Tealwood Asset Management
Minnesota
$3.09M +$370K +11,804 +14%
NG
1610
Northstar Group
New York
$3.07M +$33.9K +1,080 +1%
ATC
1611
Adirondack Trust Company
New York
$3.07M +$93.4K +2,980 +3%
AAS
1612
Annex Advisory Services
Wisconsin
$3.07M +$537K +17,116 +21%
CI
1613
CAZ Investments
Texas
$3.05M +$739K +23,564 +32%
QCI
1614
Quaker Capital Investments
Pennsylvania
$3.05M – – –
AF
1615
Aldebaran Financial
$3.05M -$86.5K -2,760 -3%
ACM
1616
Aviance Capital Management
Florida
$3.04M -$8.89M -283,532 -75%
BRWM
1617
B. Riley Wealth Management
Tennessee
$3.04M +$362K +11,540 +14%
NCM
1618
Nelson Capital Management
California
$3.04M – – –
WPC
1619
White Pine Capital
Minnesota
$3.03M -$766K -24,420 -20%
NGA
1620
Naples Global Advisors
Florida
$3.03M +$14.2K +452 +0.5%
MCM
1621
McGlinn Capital Management
Pennsylvania
$3.02M -$43.9K -1,400 -1%
ECAM
1622
East Coast Asset Management
Massachusetts
$3.01M -$23.3K -744 -0.8%
CAM
1623
CG Asset Management
New York
$3.01M +$246K +7,860 +9%
CPA
1624
Capital Planning Advisors
California
$3M +$560K +17,868 +23%
RS
1625
Robeco Schweiz
Switzerland
$3M +$3M +96,400 New
63 64
65
66 67