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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 %
SC
2151
Schulhoff & Co
Ohio
$486K +$100K +3,200 +26%
PIM
2152
Parasol Investment Management
Illinois
$485K -$84.7K -2,700 -15%
TFCP
2153
Twin Focus Capital Partners
Massachusetts
$480K -$51.9K -1,656 -10%
SRC
2154
Stone Run Capital
New York
$480K – – –
AFS
2155
Aft Forsyth & Sober
Florida
$477K – – –
UFA
2156
US Financial Advisors
Massachusetts
$476K -$339K -10,800 -42%
GWI
2157
Grace & White Inc
New York
$476K – – –
DWM
2158
Dakota Wealth Management
Florida
$472K +$1.63K +52 +0.3%
FGA
2159
Flood Gamble Associates
New York
$469K – – –
CFN
2160
Cordasco Financial Network
Florida
$469K – – –
RC
2161
Reik & Co
New York
$465K – – –
HIC
2162
Holderness Investments Company
North Carolina
$463K -$16.8K -536 -3%
CP
2163
Cumberland Partners
Ontario, Canada
$460K +$126K +4,004 +38%
DIP
2164
DT Investment Partners
Pennsylvania
$459K +$255K +8,148 +125%
SLA
2165
Silver Lake Advisory
Utah
$455K +$76.6K +2,444 +20%
ASA
2166
Armstrong Shaw Associates
Connecticut
$453K – – –
QAM
2167
Quantres Asset Management
Cayman Islands
$452K +$452K +14,400 New
GA
2168
Geller Advisors
New York
$450K +$1.13K +36 +0.3%
DPI
2169
Diversified Portfolios Inc
Michigan
$444K +$113 +4 +0%
OWP
2170
Obermeyer Wealth Partners
Colorado
$440K +$90.9K +2,900 +26%
HM
2171
Harvest Management
New York
$439K +$142K +4,520 +48%
CPP
2172
Crow Point Partners
Massachusetts
$438K -$33.6K -1,072 -7%
PRCM
2173
Pine River Capital Management
Minnesota
$438K +$438K +13,960 New
OAM
2174
Oberweis Asset Management
Illinois
$433K -$25.7K -820 -6%
SCA
2175
Sippican Capital Advisors
Massachusetts
$433K +$5.14K +164 +1%
85 86
87
88 89