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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 %
AWE
2126
Avidian Wealth Enterprises
Texas
$535K +$115K +3,680 +28%
FPFS
2127
First Personal Financial Services
North Carolina
$531K +$124K +3,960 +31%
MGIA
2128
Moneta Group Investment Advisors
Missouri
$527K -$491K -15,660 -48%
TA
2129
Teton Advisors
New York
$527K – – –
SRAM
2130
Stone Ridge Asset Management
New York
$527K – – –
MPMG
2131
Minneapolis Portfolio Management Group
Minnesota
$527K – – –
CIP
2132
Capital Insight Partners
Arizona
$527K +$527K +16,796 New
PVWM
2133
Point View Wealth Management
New Jersey
$526K +$147K +4,684 +39%
CA
2134
Cortland Associates
Missouri
$522K +$125 +4 +0%
BWM
2135
Baystate Wealth Management
Massachusetts
$522K +$50.6K +1,616 +11%
BC
2136
Barnett & Company
Tennessee
$520K – – –
CCMD
2137
Cypress Capital Management (Delaware)
Delaware
$515K +$25.1K +800 +5%
SSIA
2138
Spero-Smith Investment Advisers
Ohio
$514K – – –
BGA
2139
Belmont Global Advisors
Texas
$512K -$1.19M -37,936 -70%
LFR
2140
Lehman Financial Resources
Pennsylvania
$512K +$55.4K +1,768 +12%
OAJ
2141
Ogorek Anthony Joseph
New York
$509K -$11.3K -360 -2%
NI
2142
NFC Investments
Tennessee
$509K – – –
SFI
2143
SPC Financial Inc
Maryland
$508K +$1.25K +40 +0.2%
LSC
2144
Lesa Sroufe & Co
Washington
$501K +$125K +4,000 +33%
SIA
2145
Starfire Investment Advisers
Michigan
$498K +$43.9K +1,400 +10%
LA
2146
Lucus Advisors
New York
$493K -$39K -1,244 -7%
GWA
2147
Genesis Wealth Advisors
Massachusetts
$492K +$53.2K +1,696 +12%
LIM
2148
Loudon Investment Management
New Hampshire
$492K -$32K -1,020 -6%
HIM
2149
Hillsdale Investment Management
Ontario, Canada
$489K +$75.3K +2,400 +18%
FPC
2150
Falcon Point Capital
California
$486K -$47.9K -1,528 -9%
84 85
86
87 88