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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 %
GWS
1626
Glassman Wealth Services
Virginia
$3M -$367K -11,688 -11%
CL
1627
Choreo LLC
Illinois
$2.99M +$22.8K +728 +0.8%
FCFC
1628
First Commonwealth Financial Corp
Pennsylvania
$2.97M -$330K -10,524 -10%
MCM
1629
Moore Capital Management
New York
$2.97M -$2.67M -85,208 -47%
MBT
1630
Monroe Bank & Trust
Michigan
$2.94M -$545K -17,384 -16%
HAM
1631
Harber Asset Management
North Carolina
$2.94M +$20.8K +664 +0.7%
PHIMC
1632
Private Harbour Investment Management & Counsel
Ohio
$2.92M -$506K -16,144 -15%
SFM
1633
Sphera Funds Management
Israel
$2.91M -$2.45M -78,040 -46%
KAM
1634
Kazazian Asset Management
Florida
$2.91M -$1.53M -48,892 -35%
FFSOTS
1635
Fiduciary Financial Services of The Southwest
Texas
$2.91M +$155K +4,940 +6%
LSCM
1636
LaSalle Street Capital Management
Illinois
$2.9M -$69K -2,200 -2%
NC
1637
Northpointe Capital
Michigan
$2.89M +$476K +15,184 +20%
NIM
1638
Needham Investment Management
New York
$2.89M -$125K -4,000 -4%
NME
1639
Notis-McConarty Edward
$2.89M +$118K +3,756 +4%
WA
1640
WealthTrust Axiom
Pennsylvania
$2.88M +$40.9K +1,304 +1%
FFC
1641
First Financial Corp
Indiana
$2.85M +$143K +4,552 +5%
CCP
1642
Clarkston Capital Partners
Michigan
$2.84M -$5.27K -168 -0.2%
MPAM
1643
Murphy Pohlad Asset Management
Minnesota
$2.83M – – –
FFBTD
1644
First Financial Bank - Trust Division
Ohio
$2.82M -$171K -5,456 -6%
ECM
1645
Empire Capital Management
Connecticut
$2.82M +$2.82M +90,000 New
SFSG
1646
Stearns Financial Services Group
North Carolina
$2.82M +$13.9K +444 +0.5%
HAI
1647
Hennessy Advisors Inc
California
$2.82M -$75.3K -2,400 -3%
KA
1648
KLCM Advisors
Wisconsin
$2.81M +$873K +27,832 +45%
TWA
1649
Tillar-Wenstrup Advisors
Ohio
$2.81M -$92.2K -2,940 -3%
KB
1650
Kimelman & Baird
New York
$2.8M +$20.1K +640 +0.7%
64 65
66
67 68