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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 %
HWA
2101
Heritage Wealth Advisors
Virginia
$615K +$30.7K +980 +5%
BA
2102
Bennicas & Associates
California
$608K +$2.64K +84 +0.4%
TCM
2103
Tufton Capital Management
Maryland
$607K -$221K -7,056 -27%
GC
2104
Gratry & Company
Ohio
$602K +$10K +320 +2%
TGI
2105
Tradewinds Global Investors
California
$600K -$3.38K -108 -0.6%
CPA
2106
Court Place Advisors
Maryland
$600K – – –
AFIA
2107
America First Investment Advisors
Nebraska
$597K – – –
FNBOH
2108
First National Bank of Hutchinson
Kansas
$597K +$16.5K +512 +3%
MIM
2109
Miller Investment Management
Pennsylvania
$594K -$161K -5,144 -21%
CMP
2110
Courage Miller Partners
Virginia
$592K +$12.9K +412 +2%
PIM
2111
Perkins Investment Management
Illinois
$589K +$326K +10,400 +124%
RB
2112
Rodgers Brothers
Pennsylvania
$576K – – –
PA
2113
Parkside Advisors
California
$575K – – –
AT
2114
Acadia Trust
Maine
$572K +$10K +320 +2%
AA
2115
ALPS Advisors
Colorado
$564K +$8.66K +276 +2%
CM
2116
Cornerstone Management
Georgia
$563K +$5.27K +168 +0.9%
NC
2117
NewSquare Capital
Pennsylvania
$562K +$8.16K +260 +1%
BL
2118
Balentine LLC
Georgia
$560K -$62.6K -1,996 -10%
MAA
2119
Matrix Asset Advisors
New York
$558K +$71.5K +2,280 +15%
VIM
2120
Veritas Investment Management
United Kingdom
$556K – – –
CCM
2121
Carlson Capital Management
Minnesota
$552K -$16.7K -532 -3%
FPTW
2122
Franklin, Parlapiano, Turner & Welch
Texas
$549K +$627 +20 +0.1%
FDS
2123
First Dallas Securities
Texas
$539K -$18.6K -592 -3%
ACS
2124
Archford Capital Strategies
Illinois
$539K -$627 -20 -0.1%
GEM
2125
Global Endowment Management
North Carolina
$536K – – –
83 84
85
86 87