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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 %
BCCM
1651
Blue Clay Capital Management
Minnesota
$2.8M – – –
KIG
1652
Kessler Investment Group
Indiana
$2.79M -$113K -3,600 -4%
BAM
1653
Banta Asset Management
California
$2.79M +$121K +3,844 +5%
FNB
1654
Farmers National Bank
Kentucky
$2.79M +$49.5K +1,580 +2%
RCM
1655
Reynolds Capital Management
Nevada
$2.78M -$138K -4,400 -5%
LI
1656
Longer Investments
Arkansas
$2.77M +$469K +14,940 +20%
MBT
1657
Montecito Bank & Trust
California
$2.77M – – –
JG
1658
Jefferies Group
New York
$2.74M -$20.4M -651,584 -88%
BIAS
1659
Beacon Investment Advisory Services
New Jersey
$2.74M +$2.74M +87,480 New
MFW
1660
Meristem Family Wealth
Minnesota
$2.74M -$147K -4,676 -5%
AMG
1661
Asset Management Group
Connecticut
$2.73M +$33.5K +1,068 +1%
DT
1662
Diversified Trust
Tennessee
$2.73M -$1.38M -43,888 -34%
DRZID
1663
DePrince Race & Zollo Inc (DRZ)
Florida
$2.72M -$514K -16,400 -16%
USGIU
1664
U.S. Global Investors (USGI)
Texas
$2.72M -$665K -21,200 -20%
SAMC
1665
Spectrum Asset Management (California)
California
$2.71M -$45.8K -1,460 -2%
WCP
1666
Welch Capital Partners
New York
$2.7M +$2.7M +86,160 New
C
1667
CFO4Life
Texas
$2.68M +$484K +15,440 +22%
CG
1668
Caprock Group
Idaho
$2.68M +$97.8K +3,120 +4%
KTC
1669
Kistler-Tiffany Companies
Pennsylvania
$2.68M +$31.9K +1,016 +1%
ACM
1670
Argonaut Capital Management
New York
$2.67M – – –
PCTC
1671
Perkins Coie Trust Company
Washington
$2.67M -$20.4K -652 -0.8%
BAM
1672
Brave Asset Management
New Jersey
$2.66M -$44.8K -1,428 -2%
QCG
1673
Quadrant Capital Group
Ohio
$2.65M +$2.65M +84,780 New
BBI
1674
Baxter Bros Inc
Connecticut
$2.64M +$12.8K +408 +0.5%
WIS
1675
Wright Investors Service
Connecticut
$2.63M -$188K -5,996 -7%
65 66
67
68 69