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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
$4.16B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$22.7B
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$785M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$869M
5
IG
ING Group
Netherlands
$787M

Top Sellers

1
State Street
State Street
Massachusetts
$27.9B
2
HSBC Holdings
HSBC Holdings
United Kingdom
$2.36B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.83B
4
WRF
Waddell & Reed Financial
Kansas
$649M
5
LPC
Lone Pine Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
176
Edge Asset Management
Washington
$278M +$18.3M +582,908 +7%
KBC Group
177
KBC Group
Belgium
$277M +$8.46M +269,836 +3%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$273M +$6.18M +197,064 +2%
AG
179
Aperio Group
California
$270M +$22.6M +722,220 +9%
LPL Financial
180
LPL Financial
California
$266M +$7.18M +227,828 +3%
GT
181
Glenmede Trust
Pennsylvania
$264M -$379K -12,072 -0.1%
TPSF
182
Texas Permanent School Fund
Texas
$263M -$10.4M -332,808 -4%
Artisan Partners
183
Artisan Partners
Wisconsin
$262M +$24.5M +782,860 +10%
OTPPB
184
Ontario Teachers' Pension Plan Board
Ontario, Canada
$260M -$63.1M -2,011,744 -20%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$258M +$828K +26,400 +0.3%
Polen Capital Management
186
Polen Capital Management
Florida
$257M -$5.78M -184,272 -2%
PC
187
Polar Capital
United Kingdom
$256M -$17.8M -567,788 -6%
CWM
188
CIBC World Markets
New York
$255M +$239M +7,611,480 +1,464%
PI
189
PGGM Investments
Netherlands
$253M -$147M -4,677,024 -37%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$251M -$43.4M -1,384,924 -15%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$238M -$18.5M -589,996 -7%
Lord, Abbett & Co
192
Lord, Abbett & Co
New Jersey
$236M -$11.5M -367,128 -5%
First Manhattan
193
First Manhattan
New York
$232M -$1.28M -40,868 -0.5%
Citadel Advisors
194
Citadel Advisors
Florida
$231M -$178M -5,678,820 -43%
SEI Investments
195
SEI Investments
Pennsylvania
$230M -$17.6M -561,456 -7%
PIA
196
Piedmont Investment Advisors
North Carolina
$229M +$153M +4,875,396 +202%
1832 Asset Management
197
1832 Asset Management
Ontario, Canada
$228M +$11.3M +362,264 +5%
BAM
198
Burgundy Asset Management
Ontario, Canada
$224M -$4.03M -128,520 -2%
VRS
199
Virginia Retirement Systems
Virginia
$222M -$19.2M -611,736 -8%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$221M -$42.8M -1,364,000 -16%
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