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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 %
AL
1826
Aspiriant LLC
California
$1.71M +$244K +7,784 +17%
BEAM
1827
Baker Ellis Asset Management
Washington
$1.71M +$90.3K +2,880 +6%
BAM
1828
Berkshire Asset Management
Pennsylvania
$1.71M +$5.52K +176 +0.3%
RMC
1829
Regis Management Company
California
$1.71M -$36.3K -1,156 -2%
Manulife (Manufacturers Life Insurance)
1830
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M -$51.4K -1,640,612 -3%
HCM
1831
Highbridge Capital Management
New York
$1.69M -$5.48M -174,660 -76%
FCIM
1832
Fairview Capital Investment Management
California
$1.68M +$136K +4,348 +9%
PP
1833
PDT Partners
New York
$1.68M -$22.9M -728,680 -93%
RCG
1834
Ruane, Cunniff & Goldfarb
New York
$1.68M – – –
PGA
1835
Portland Global Advisors
Maine
$1.67M +$97.8K +3,120 +6%
VSWA
1836
Vontobel Swiss Wealth Advisors
Switzerland
$1.67M +$377K +13,384 +29%
T
1837
Thomaspartners
Massachusetts
$1.67M -$521K -16,616 -24%
JGGDR
1838
JGP Global Gestao de Recursos
Brazil
$1.67M +$87.5K +2,792 +6%
GHAM
1839
Gilman Hill Asset Management
Connecticut
$1.67M – – –
CPO
1840
Cerity Partners OCIO
New York
$1.67M +$28.7K +916 +2%
KPF
1841
K2 Principal Fund
Ontario, Canada
$1.66M +$12.5K +400 +0.8%
AWS
1842
Aris Wealth Services
Pennsylvania
$1.65M +$121K +3,856 +8%
FNBOMD
1843
First National Bank of Mount Dora
Florida
$1.64M +$99.1K +3,160 +6%
DDC
1844
DF Dent & Co
Maryland
$1.63M +$74.6K +2,380 +5%
BB
1845
Bell Bank
North Dakota
$1.63M -$55.3K -1,764 -3%
EAMA
1846
EFG Asset Management (Americas)
Florida
$1.62M +$952K +29,344 +142%
BFPW
1847
BOK Financial Private Wealth
Colorado
$1.62M +$4.01K +128 +0.2%
PL
1848
Plancorp LLC
Missouri
$1.62M -$51K -1,628 -3%
EDRAMF
1849
Edmond de Rothschild Asset Management (France)
France
$1.62M +$1.62M +51,560 New
TBNY
1850
Trustco Bank (New York)
New York
$1.62M -$6.52K -208 -0.4%
72 73
74
75 76