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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 %
PP
1976
Peconic Partners
New York
$1.01M – – –
NP
1977
NorthRock Partners
Minnesota
$1.01M -$6.27K -200 -0.6%
AssetMark Inc
1978
AssetMark Inc
California
$1.01M +$73.5K +2,344 +8%
HTI
1979
Hikari Tsushin Inc
Japan
$1M – – –
TSS
1980
Two Sigma Securities
New York
$1M +$715K +22,788 +251%
GAM
1981
Gould Asset Management
California
$996K +$23K +732 +2%
WCM
1982
Weik Capital Management
Pennsylvania
$994K -$157K -5,000 -14%
LOCC
1983
Lombard Odier & Cie (Canada)
Quebec, Canada
$993K -$1.12M -35,600 -53%
FIG
1984
Fortress Investment Group
New York
$991K +$991K +31,600 New
SIM
1985
Spark Investment Management
New York
$990K -$62.7K -2,000 -6%
ST
1986
Semper Trust
Pennsylvania
$988K -$132K -4,200 -12%
HDIM
1987
Hanson & Doremus Investment Management
Vermont
$985K -$2.26K -72 -0.2%
PAM
1988
Princeton Alpha Management
New Jersey
$983K +$983K +31,336 New
JGUA
1989
John G. Ullman & Associates
New York
$981K +$69K +2,200 +8%
GAM
1990
Gemmer Asset Management
California
$980K -$22.2K -708 -2%
SS
1991
Simplicity Solutions
Minnesota
$980K +$364K +11,616 +59%
Twin Tree Management
1992
Twin Tree Management
Texas
$975K +$975K +31,100 New
ED
1993
Exane Derivatives
France
$975K +$580K +18,492 +147%
IT
1994
Investors Trust
Texas
$974K – – –
KKRC
1995
Kohlberg Kravis Roberts & Co
New York
$974K +$974K +31,056 New
MPIA
1996
Mountain Pacific Investment Advisers
Idaho
$971K -$12.5K -400 -1%
LIM
1997
Lathrop Investment Management
Arkansas
$962K -$20.6K -656 -2%
AWM
1998
Affinity Wealth Management
Delaware
$962K +$101K +3,236 +12%
NFG
1999
Noven Financial Group
Colorado
$956K -$33.1K -1,056 -3%
EA
2000
Emerald Advisers
Pennsylvania
$955K -$2.26M -72,072 -70%
78 79
80
81 82