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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 %
GCMG
1726
Gyroscope Capital Management Group
Florida
$2.32M -$369K -11,756 -14%
CC
1727
Cornerstone Capital
California
$2.29M +$106K +3,376 +5%
CFA
1728
Camarda Financial Advisors
Florida
$2.28M -$319K -10,160 -12%
GIA
1729
Gargoyle Investment Advisor
New Jersey
$2.27M – – –
CAL
1730
Capital Analysts LLC
Pennsylvania
$2.27M +$48.8K +1,556 +2%
DFIM
1731
Detwiler Fenton Investment Management
Massachusetts
$2.26M -$5.31M -169,324 -70%
BCM
1732
Bienville Capital Management
New York
$2.26M – – –
SCG
1733
Sonata Capital Group
Washington
$2.25M +$6.27K +200 +0.3%
TWI
1734
Thomas White International
Illinois
$2.25M +$2.25M +71,828 New
CCM
1735
Canal Capital Management
Virginia
$2.25M +$100K +3,200 +5%
BC
1736
Banced Corp
Illinois
$2.24M -$14.8K -472 -0.7%
VC
1737
Vicus Capital
Pennsylvania
$2.22M +$218K +6,944 +11%
PHAM
1738
Palisades Hudson Asset Management
Florida
$2.22M -$49.2K -1,568 -2%
HL
1739
HeadInvest LLC
Maine
$2.22M -$753 -24 -0%
CFA
1740
CT Financial Advisors
Pennsylvania
$2.2M – – –
OFS
1741
Orrstown Financial Services
Pennsylvania
$2.19M -$84.3K -2,688 -4%
FPCG
1742
Fort Pitt Capital Group
Pennsylvania
$2.19M +$3.89K +124 +0.2%
PH
1743
Pinnacle Holdings
Oklahoma
$2.18M +$19.9K +636 +0.9%
LWA
1744
Lenox Wealth Advisors
New York
$2.18M -$162K -5,176 -7%
IFS
1745
Ifrah Financial Services
Arkansas
$2.17M +$332K +10,580 +18%
MWM
1746
Merriman Wealth Management
Washington
$2.17M +$100K +3,092 +5%
SAMC
1747
Shinko Asset Management Company
Japan
$2.16M -$123K -3,916 -5%
SIM
1748
SSI Investment Management
California
$2.16M -$115K -3,656 -5%
WOC
1749
West Oak Capital
California
$2.16M -$63.5K -2,024 -3%
IT
1750
Independence Trust
Tennessee
$2.16M +$67.1K +2,140 +3%
68 69
70
71 72