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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 %
RPGK
1901
Retirement Planning Group (Kansas)
Kansas
$1.32M +$5.77K +184 +0.4%
HCM
1902
Horan Capital Management
Maryland
$1.31M +$720K +22,984 +123%
BIA
1903
Barry Investment Advisors
Massachusetts
$1.3M +$16.1K +512 +1%
NBC
1904
Neuberger Berman Canada
Ontario, Canada
$1.3M +$394K +12,560 +44%
PFA
1905
Pure Financial Advisors
California
$1.29M +$39.5K +1,260 +3%
OCM
1906
Osterweis Capital Management
California
$1.29M – – –
CPIG
1907
Chicago Partners Investment Group
Illinois
$1.27M -$166K -5,280 -12%
PIM
1908
Partner Investment Management
California
$1.26M +$425K +13,552 +51%
HF
1909
Hoxton Financial
West Virginia
$1.26M +$141K +4,512 +13%
PCC
1910
Park Circle Company
Maryland
$1.25M – – –
DGI
1911
Disciplined Growth Investors
Minnesota
$1.25M -$1.16M -37,080 -48%
WSC
1912
Wellington Shields & Co
New York
$1.25M +$68.7K +2,192 +6%
CNFG
1913
Creegan & Nassoura Financial Group
New Hampshire
$1.24M – – –
FVCM
1914
F&V Capital Management
Florida
$1.24M -$248K -7,928 -17%
FIG
1915
Fusion Investment Group
Pennsylvania
$1.24M -$26.7K -852 -2%
NAP
1916
New Amsterdam Partners
New York
$1.22M -$3.76M -119,868 -76%
SGH
1917
Schonfeld Group Holdings
New York
$1.22M -$376K -12,000 -24%
ADBIC
1918
A.D. Beadell Investment Counsel
Wisconsin
$1.22M +$43.9K +1,400 +4%
CCWA
1919
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.21M +$1.21M +38,608 New
TCOTO
1920
Trust Company of the Ozarks
Missouri
$1.21M +$53.3K +1,700 +5%
HHC
1921
Hutchin Hill Capital
New York
$1.2M -$5.42M -172,800 -82%
TFF
1922
The Family Firm
Maryland
$1.2M +$376 +12 +0%
LG
1923
Laidlaw Group
New York
$1.18M – – –
VDI
1924
Vaughan David Investments
Illinois
$1.18M +$71K +2,264 +6%
KIA
1925
King Investment Advisors
Texas
$1.17M -$5.63M -178,912 -83%
75 76
77
78 79