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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 %
I
1801
IberiaBank
Louisiana
$1.86M +$109K +3,468 +6%
BE
1802
Bonness Enterprises
District of Columbia
$1.85M – – –
PG
1803
Proffitt & Goodson
Tennessee
$1.85M -$86.2K -2,748 -4%
PIM
1804
Platinum Investment Management
Australia
$1.84M – – –
PCA
1805
Peddock Capital Advisors
Massachusetts
$1.84M +$63.1K +2,012 +4%
HCM
1806
Hilton Capital Management
New York
$1.82M +$883K +28,168 +94%
HIM
1807
Harbour Investment Management
Washington
$1.82M +$21K +668 +1%
F
1808
FolioMetrix
Nebraska
$1.8M -$108K -4,300 -6%
AI
1809
ArchPoint Investors
Florida
$1.8M – – –
DAM
1810
Deltec Asset Management
New York
$1.8M +$125K +4,000 +7%
ACM
1811
Ativo Capital Management
Illinois
$1.79M +$1.5M +52,204 +525%
IWC
1812
Integrated Wealth Counsel
California
$1.79M -$123K -3,916 -6%
AIM
1813
Acropolis Investment Management
Missouri
$1.79M -$31.7K -1,012 -2%
I2I
1814
Insight 2811 Inc
Illinois
$1.78M +$271K +8,648 +18%
MCA
1815
Metropolitan Capital Advisors
New York
$1.77M -$34.5K -1,100 -2%
CAM
1816
Concorde Asset Management
Michigan
$1.76M +$137K +4,380 +8%
SFT
1817
Simmons First Trust
Arkansas
$1.76M -$38.5K -1,228 -2%
HI
1818
HBK Investments
Texas
$1.75M +$1.75M +55,836 New
MPI
1819
Mairs & Power Inc
Minnesota
$1.75M -$398K -12,684 -19%
WA
1820
WBH Advisory
Maryland
$1.74M -$303K -9,680 -15%
VanEck Associates
1821
VanEck Associates
New York
$1.73M +$138K +4,396 +9%
SS
1822
Sunbelt Securities
Texas
$1.72M -$237K -7,560 -12%
WCWM
1823
Willow Creek Wealth Management
California
$1.72M -$20.3K -648 -1%
SNBOSCI
1824
Security National Bank of Sioux City Iowa
Iowa
$1.71M -$40.1K -1,280 -2%
CAS
1825
Cue Advisory Services
Arizona
$1.71M +$212K +6,768 +14%
71 72
73
74 75