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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 %
CCM
2076
Copeland Capital Management
Pennsylvania
$689K +$627 +20 +0.1%
MSS
2077
Mitchell Sinkler & Starr
Pennsylvania
$688K +$16.4K +524 +2%
NAM
2078
Nichols Asset Management
Massachusetts
$684K – – –
PWMAG
2079
Pinnacle Wealth Management Advisory Group
New Jersey
$684K +$140K +4,460 +26%
SCP
2080
Sandhill Capital Partners
New York
$682K -$203K -6,480 -23%
DAM
2081
Delta Asset Management
Tennessee
$681K +$45.2K +1,444 +7%
DOA
2082
D'Orazio & Associates
Virginia
$676K +$12.5K +400 +2%
KFA
2083
Kelleher Financial Advisors
New York
$670K – – –
Pacer Advisors
2084
Pacer Advisors
Pennsylvania
$661K – – –
AT
2085
Argent Trust
Texas
$658K -$53.2K -1,696 -7%
DLG
2086
Daniel L. Goodwin
$658K – – –
LS
2087
Lupo Securities
Illinois
$657K -$531K -16,940 -45%
HCM
2088
HM Capital Management
Missouri
$649K +$10.1K +320 +2%
SCM
2089
Stellar Capital Management
Arizona
$638K -$44.5K -1,420 -7%
BIM
2090
Barton Investment Management
Pennsylvania
$637K -$43.9K -1,400 -6%
VF
2091
Virtu Financial
New York
$636K +$636K +20,292 New
SPM
2092
Symmetry Peak Management
Pennsylvania
$627K +$426K +13,600 +213%
PSC
2093
Piper Sandler & Co
Minnesota
$627K +$627K +20,000 New
SI
2094
Shaker Investments
Ohio
$627K +$627K +20,000 New
AWM
2095
AllSquare Wealth Management
New York
$626K +$126 +4 +0%
MCM
2096
Mitchell Capital Management
Kansas
$625K +$1.63K +52 +0.3%
BCA
2097
Bernzott Capital Advisors
California
$623K – – –
RA
2098
Rational Advisors
New York
$622K -$45.2K -1,440 -7%
FHB
2099
First Hawaiian Bank
Hawaii
$621K +$34.6K +1,104 +6%
WCM
2100
Weatherstone Capital Management
Colorado
$618K +$79.5K +2,536 +15%
82 83
84
85 86