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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 %
BFM
1776
Boothbay Fund Management
New York
$1.98M +$1.19M +37,912 +150%
KL
1777
KWMG LLC
Kansas
$1.98M -$1.51K -48 -0.1%
DWA
1778
Dorsey Wright & Associates
California
$1.98M +$8.41K +264 +0.4%
WG
1779
Welch Group
Alabama
$1.97M +$11.7K +368 +0.6%
FA
1780
FCG Advisors
New Jersey
$1.96M -$1.07M -34,260 -35%
TCM
1781
Texan Capital Management
Texas
$1.96M +$56K +1,784 +3%
WCM
1782
Wunderlich Capital Managemnt
Tennessee
$1.94M -$62.3K -1,988 -3%
CMANY
1783
Capital Management Associates (New York)
New York
$1.94M +$70.2K +2,240 +4%
SMC
1784
S. Muoio & Co
New York
$1.93M -$326K -10,400 -14%
CK
1785
Carnick & Kubik
Colorado
$1.93M -$86.7K -2,764 -4%
SMG
1786
Spectrum Management Group
Indiana
$1.92M -$131K -4,184 -6%
GVT
1787
Genesee Valley Trust
New York
$1.91M -$73.9K -2,356 -4%
CIA
1788
Capital Impact Advisors
Massachusetts
$1.91M – – –
GIM
1789
Guardian Investment Management
California
$1.9M – – –
F
1790
FutureAdvisor
California
$1.9M +$25.7K +812 +1%
BCFS
1791
Butensky & Cohen Financial Security
Florida
$1.89M -$1.63K -52 -0.1%
IAS
1792
IMA Advisory Services
Colorado
$1.89M -$172K -5,492 -8%
HP
1793
Hikari Power
Japan
$1.88M – – –
S
1794
SignatureFD
Georgia
$1.88M +$226K +7,208 +14%
TCM
1795
Tributary Capital Management
Nebraska
$1.88M +$339K +10,800 +22%
PCM
1796
Pointe Capital Management
Michigan
$1.88M +$620K +19,784 +49%
DAS
1797
Dynamic Advisor Solutions
Arizona
$1.88M +$152K +4,864 +9%
PA
1798
Planning Alternatives
Michigan
$1.87M +$376 +12 +0%
ST
1799
Spinnaker Trust
Maine
$1.87M +$102K +3,248 +6%
OIM
1800
Orca Investment Management
Oregon
$1.86M +$1.76K +56 +0.1%
70 71
72
73 74