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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 %
ANTB
2026
AMG National Trust Bank
Colorado
$866K +$18.9K +604 +2%
PAG
2027
Pinnacle Advisory Group
Maryland
$865K -$476K -15,176 -35%
ZF
2028
Zhang Financial
Michigan
$861K +$3.39K +108 +0.4%
NONA
2029
Ninety One North America
New York
$846K – – –
HEIP
2030
Hudson Edge Investment Partners
New Jersey
$843K -$23.3K -744 -3%
LFA
2031
Landmark Financial Advisors
Kentucky
$837K +$251 +8 +0%
PL
2032
Parthenon LLC
Kentucky
$833K -$4.52K -144 -0.5%
PWAG
2033
Polaris Wealth Advisory Group
California
$831K +$85.1K +2,712 +11%
AIM
2034
Aspen Investment Management
Michigan
$829K +$30.8K +984 +4%
FI
2035
FormulaFolio Investments
Michigan
$827K -$55.6K -1,772 -6%
NERM
2036
New England Research & Management
Illinois
$827K +$72.1K +2,300 +10%
ECM
2037
Empirical Capital Management
Tennessee
$815K +$188K +6,000 +30%
GPCM
2038
Granite Point Capital Management
Massachusetts
$813K -$442K -14,080 -35%
MC
2039
Montag & Caldwell
Georgia
$796K -$620K -19,788 -44%
AAM
2040
Auxier Asset Management
Oregon
$793K – – –
CAW
2041
Cornerstone Advisors (Washington)
Washington
$793K +$10.3K +328 +1%
APSP
2042
Asset Planning Services (Pennsylvania)
Pennsylvania
$792K +$792K +25,244 New
AP
2043
AHL Partners
United Kingdom
$791K -$2.75M -87,564 -78%
BP
2044
BBR Partners
New York
$786K +$23.5K +748 +3%
LRIC
2045
Long Road Investment Counsel
Michigan
$786K +$23.7K +756 +3%
PLFAM
2046
Pineno Levin & Ford Asset Management
Virginia
$785K +$6.27K +200 +0.8%
PL
2047
Parkwood LLC
Ohio
$782K +$2.39K +76 +0.3%
GCM
2048
Graham Capital Management
Connecticut
$781K +$781K +24,896 New
ACM
2049
Argent Capital Management
Missouri
$780K +$7.65K +244 +1%
OCG
2050
Opus Capital Group
Ohio
$778K +$46K +1,468 +6%
80 81
82
83 84