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 %
GAM
1951
Garrison Asset Management
Arkansas
$1.1M -$3.01K -96 -0.3%
RT
1952
Rockland Trust
Massachusetts
$1.1M +$47.8K +1,524 +5%
HFM
1953
Hartford Financial Management
Connecticut
$1.1M -$36.9K -1,176 -3%
ST
1954
Spot Trading
Illinois
$1.09M -$1.79M -57,108 -62%
SHWM
1955
Smith & Howard Wealth Management
Georgia
$1.09M +$26.9K +856 +3%
SMC
1956
Smith, Moore & Co
Missouri
$1.09M +$62.5K +1,992 +6%
BCMIO
1957
Beacon Capital Management Inc (Ohio)
Ohio
$1.08M -$29.9K -952 -3%
TFO
1958
Tarbox Family Office
California
$1.08M -$5.02K -160 -0.5%
FMC
1959
First Merchants Corp
Indiana
$1.07M +$31.4K +1,000 +3%
MGAM
1960
McGowan Group Asset Management
Texas
$1.07M +$14.2K +452 +1%
JFA
1961
JNBA Financial Advisors
Minnesota
$1.07M -$21.9K -700 -2%
PRS
1962
Pinkerton Retirement Specialists
Idaho
$1.06M +$33.1K +1,056 +3%
FCCM
1963
First City Capital Management
Georgia
$1.06M +$52.3K +1,668 +5%
GCM
1964
Glynn Capital Management
California
$1.05M – – –
GI
1965
Gradient Investments
Minnesota
$1.05M +$136K +4,328 +15%
NYLT
1966
New York Life Trust
New York
$1.05M -$54.8K -1,748 -5%
SFWA
1967
Summit Financial Wealth Advisors
Louisiana
$1.05M +$15.7K +500 +2%
TFCM
1968
Taylor Frigon Capital Management
Arizona
$1.04M -$271K -8,580 -21%
AWM
1969
Avior Wealth Management
Nebraska
$1.03M -$11.4K -364 -1%
NAM
1970
NorthCoast Asset Management
Connecticut
$1.03M +$128K +4,088 +14%
SFPIA
1971
Stevens First Principles Investment Advisors
California
$1.02M +$198K +6,300 +24%
AC
1972
Amiya Capital
United Kingdom
$1.02M +$337K +10,752 +49%
RAM
1973
Redmond Asset Management
Virginia
$1.02M – – –
MUS
1974
Mitsubishi UFJ Securities
Japan
$1.02M +$64.5K +2,056 +7%
CCMT
1975
CMT Capital Markets Trading
Germany
$1.02M +$1.02M +32,440 New
77 78
79
80 81