AAPL icon

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 %
BCI
1926
Brinker Capital Investments
Pennsylvania
$1.17M -$20.4K -652 -2%
CWA
1927
Constellation Wealth Advisors
New York
$1.17M -$114K -3,640 -9%
CP
1928
Cinque Partners
California
$1.17M +$190K +6,048 +19%
GACM
1929
Green Arrow Capital Management
New York
$1.16M +$419K +13,364 +57%
PI
1930
Pettee Investors
Connecticut
$1.15M – – –
WI
1931
WBI Investments
New Jersey
$1.15M +$1.15M +36,612 New
HS
1932
Huntington Steele
Pennsylvania
$1.15M +$6.27K +200 +0.5%
NCM
1933
Newgate Capital Management
Connecticut
$1.14M – – –
Tudor Investment Corp
1934
Tudor Investment Corp
Connecticut
$1.14M +$416K +13,260 +57%
EWMCB
1935
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.14M +$366K +11,684 +47%
FA
1936
FMA Advisory
Pennsylvania
$1.14M +$1.14M +36,320 New
MAA
1937
Mraz Amerine & Associates
California
$1.13M +$68K +2,168 +6%
PSC
1938
Prentiss Smith & Co
Vermont
$1.13M +$12.5K +400 +1%
EFSCE
1939
Enterprise Financial Services Corp (EFSC)
Missouri
$1.13M -$109K -3,484 -9%
OAM
1940
Occidental Asset Management
California
$1.12M -$127K -4,056 -10%
LFG
1941
LifePlan Financial Group
Ohio
$1.12M +$21.2K +676 +2%
HA
1942
Harfst & Associates
Wyoming
$1.12M +$1.12M +35,792 New
VAM
1943
Verity Asset Management
North Carolina
$1.12M +$126K +4,032 +13%
EGM
1944
Engineers Gate Manager
New York
$1.12M -$1.42M -45,276 -56%
BWA
1945
Burt Wealth Advisors
Maryland
$1.12M -$98.2K -2,852 -8%
KSA
1946
Ken Stern & Associates
California
$1.1M +$40.5K +1,292 +4%
W
1947
Wealthquest
Ohio
$1.1M -$12.5K -400 -1%
PCMC
1948
Paragon Capital Management (Colorado)
Colorado
$1.1M – – –
MA
1949
Marshwinds Advisory
Georgia
$1.1M – – –
TCB
1950
Texas Capital Bancshares
Texas
$1.1M -$355K -11,332 -24%
76 77
78
79 80