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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
$4.16B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$22.7B
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$785M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$869M
5
IG
ING Group
Netherlands
$787M

Top Sellers

1
State Street
State Street
Massachusetts
$27.9B
2
HSBC Holdings
HSBC Holdings
United Kingdom
$2.36B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.83B
4
WRF
Waddell & Reed Financial
Kansas
$649M
5
LPC
Lone Pine Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECU
151
Egerton Capital (UK)
United Kingdom
$364M -$129M -4,110,400 -26%
AIG
152
American International Group
New York
$356M -$4.41M -140,520 -1%
Edgewood Management
153
Edgewood Management
Connecticut
$353M +$12.2M +387,696 +4%
GC
154
Guggenheim Capital
Illinois
$353M -$56.7M -1,809,572 -14%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$347M -$18.7M -595,856 -5%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$344M -$55.3M -1,764,400 -14%
VAM
157
Vontobel Asset Management
New York
$336M +$131M +4,011,516 +64%
Luther King Capital Management (LKCM)
158
Luther King Capital Management (LKCM)
Texas
$328M -$9.72M -309,904 -3%
SCM
159
Steadfast Capital Management
New York
$325M +$11.6M +368,588 +4%
ProShare Advisors
160
ProShare Advisors
Maryland
$322M -$92.8M -2,960,768 -22%
NC
161
Nevsky Capital
United Kingdom
$322M +$94.4M +3,004,000 +42%
Parnassus Investments
162
Parnassus Investments
California
$321M -$8.44M -269,048 -3%
AM
163
Appaloosa Management
Florida
$316M +$316M +10,072,668 New
Diamond Hill Capital Management
164
Diamond Hill Capital Management
Ohio
$315M +$18.3M +583,548 +6%
Fidelity International
165
Fidelity International
Bermuda
$306M -$113M -3,604,480 -27%
KeyBank National Association
166
KeyBank National Association
Ohio
$299M -$4.58M -145,916 -2%
CNB
167
City National Bank
California
$299M -$1.9M -60,492 -0.6%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$294M -$21.6M -688,672 -7%
TSU
169
TD Securities (USA)
New York
$293M +$30.2M +962,876 +12%
M&T Bank
170
M&T Bank
New York
$288M +$4.41M +140,676 +2%
FMI
171
Factory Mutual Insurance
Massachusetts
$285M -$3.76M -120,000 -1%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$282M +$419K +13,364 +0.1%
National Pension Service
173
National Pension Service
South Korea
$280M +$39.8M +1,268,664 +17%
TAM
174
Tiverton Asset Management
Delaware
$280M – – –
CCMH
175
Cornerstone Capital Management Holdings
New York
$278M +$1.32M +41,972 +0.5%
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