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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 %
BG
1676
Bollard Group
Massachusetts
$2.62M +$9.53K +304 +0.4%
ZCI
1677
Zevenbergen Capital Investments
Washington
$2.6M +$362K +11,560 +16%
CCM
1678
Catapult Capital Management
New York
$2.58M -$2.15M -68,416 -45%
WRHAM
1679
W.R. Huff Asset Management
Florida
$2.58M -$25.1K -800 -1%
ST
1680
Smithfield Trust
Pennsylvania
$2.58M -$119K -3,780 -4%
BOS
1681
Bank of Stockton
California
$2.56M -$2.51K -80 -0.1%
DVM
1682
Dreman Value Management
Florida
$2.56M +$602K +19,188 +31%
GMCM
1683
Gruber & McBaine Capital Management
California
$2.55M -$1.2M -38,300 -32%
CIP
1684
Cornerstone Investment Partners
Georgia
$2.54M -$2.78M -88,756 -52%
NCM
1685
Noesis Capital Mangement
Florida
$2.54M -$21.1K -672 -0.8%
OA
1686
Outfitter Advisors
Virginia
$2.54M +$28.2K +900 +1%
CCM
1687
Courage Capital Management
Tennessee
$2.53M +$2.08M +66,240 +458%
JWM
1688
Jacobus Wealth Management
Wisconsin
$2.52M +$17.6K +560 +0.7%
LCM
1689
LG Capital Management
Maryland
$2.51M – – –
GOCM
1690
Green Owl Capital Management
New York
$2.51M +$2.51M +80,000 New
JC
1691
JBF Capital
Colorado
$2.51M +$2.51M +80,000 New
CCM
1692
Check Capital Management
California
$2.5M – – –
TFF
1693
Timothy F. Fidgeon
$2.5M +$1.88K +60 +0.1%
CA
1694
Cambridge Advisors
Nebraska
$2.5M +$37.6K +1,200 +2%
FUBT
1695
First United Bank & Trust
Maryland
$2.49M -$35K -1,116 -1%
CS
1696
Credential Securities
$2.49M -$359K -11,456 -13%
LCM
1697
Leisure Capital Management
California
$2.48M -$42K -1,340 -2%
PWW
1698
Pettyjohn Wood & White
Virginia
$2.48M – – –
LJHT
1699
Laurie J. Hall Trustee
$2.47M -$6.27K -200 -0.3%
WMC
1700
Westwood Management Corporation
Illinois
$2.46M – – –
66 67
68
69 70