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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 %
EM
1701
Emancipation Management
New York
$2.45M +$2.45M +78,000 New
BFA
1702
Beaumont Financial Advisors
Massachusetts
$2.45M +$58.1K +1,852 +2%
BEC
1703
Blue Edge Capital
Virginia
$2.44M -$14.4K -460 -0.6%
BBPWM
1704
Blue Bell Private Wealth Management
Pennsylvania
$2.44M +$2.44M +77,800 New
MC
1705
Miles Capital
Iowa
$2.44M +$320K +10,208 +15%
CANY
1706
Caxton Associates (New York)
New York
$2.43M -$6.26M -199,668 -72%
FC
1707
FIC Capital
New York
$2.43M -$9.41K -300 -0.4%
FWP
1708
FAS Wealth Partners
Kansas
$2.43M +$47.4K +1,512 +2%
GAM
1709
Griffin Asset Management
New York
$2.43M -$3.86M -123,032 -61%
NFC
1710
Northeast Financial Consultants
Connecticut
$2.42M -$822K -26,200 -25%
QCMC
1711
Quantum Capital Management (California)
California
$2.41M -$2.69M -85,784 -53%
AGA
1712
Accuvest Global Advisors
Utah
$2.41M – – –
BHBT
1713
Burke & Herbert Bank & Trust
Virginia
$2.41M -$35.1K -1,120 -1%
FDCC
1714
Foster Dykema Cabot & Co
Massachusetts
$2.4M +$20.7K +660 +0.9%
MIM
1715
Midwest Investment Management
Ohio
$2.4M +$20.9K +668 +0.9%
PFSC
1716
Peoples Financial Services Corp
Pennsylvania
$2.39M +$120K +3,820 +5%
NIA
1717
Northstar Investment Advisors
Colorado
$2.39M +$2.51K +80 +0.1%
MFIMFI
1718
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.38M -$21.2K -676 -0.9%
CNAM
1719
Campbell Newman Asset Management
Wisconsin
$2.38M +$23.3K +744 +1%
AFA
1720
Abacus FCF Advisors
Florida
$2.38M +$211K +6,732 +10%
PAM
1721
Palisade Asset Management
Minnesota
$2.37M – – –
FWC
1722
First Washington Corp
Washington
$2.36M -$8.53K -272 -0.4%
LWM
1723
LBA Wealth Management
Florida
$2.35M -$65.3K -2,084 -3%
EHWM
1724
Eads & Heald Wealth Management
Georgia
$2.34M -$169K -5,376 -7%
DMC
1725
Drexel Morgan & Co
Pennsylvania
$2.33M -$290K -9,256 -11%
67 68
69
70 71