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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 %
JDR
1876
Jay D. Rosenbaum
$1.46M – – –
MMA
1877
Miracle Mile Advisors
California
$1.46M +$377K +12,028 +35%
PO
1878
Private Ocean
California
$1.45M -$176K -5,600 -11%
WA
1879
WESPAC Advisors
California
$1.44M -$105K -3,352 -7%
EP
1880
Elkhorn Partners
Nebraska
$1.43M -$3.14K -100 -0.2%
FIM
1881
Fruth Investment Management
Texas
$1.42M -$599K -19,100 -30%
TDC
1882
Thompson Davis & Co
Virginia
$1.41M +$226K +7,192 +19%
HI
1883
Hudock Inc
Pennsylvania
$1.41M +$139K +4,440 +11%
TT
1884
Tiedemann Trust
Delaware
$1.41M -$16.4K -524 -1%
MCM
1885
Mork Capital Management
California
$1.41M – – –
B
1886
Bellecapital
Switzerland
$1.41M +$78.4K +2,500 +6%
SWP
1887
Stratos Wealth Partners
Ohio
$1.41M +$1.41M +44,808 New
DMK
1888
David M. Knott
$1.39M +$753K +24,000 +119%
GS
1889
Gagnon Securities
New York
$1.38M -$188K -5,992 -12%
HCM
1890
Highlander Capital Management
New Jersey
$1.37M -$73.3K -2,336 -5%
BWM
1891
Biltmore Wealth Management
Arizona
$1.37M -$17.1K -544 -1%
PAS
1892
Partnervest Advisory Services
California
$1.36M +$242K +7,708 +22%
IAA
1893
Ironsides Asset Advisors
North Carolina
$1.36M +$40.5K +1,292 +3%
AF
1894
Affiance Financial
Minnesota
$1.36M +$81.5K +2,600 +6%
BWP
1895
BSW Wealth Partners
Colorado
$1.35M +$190K +6,060 +16%
ZAM
1896
Zevin Asset Management
Massachusetts
$1.35M +$12.3K +392 +0.9%
HT
1897
HighTower Trust
Texas
$1.35M -$241K -7,676 -15%
FIM
1898
FourPoints Investment Managers
France
$1.34M – – –
IWA
1899
Inspirion Wealth Advisors
Illinois
$1.34M +$23.7K +756 +2%
CHP
1900
Cable Hill Partners
Oregon
$1.33M +$3.93K +124 +0.3%
74 75
76
77 78