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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 %
PTCG
2176
Pring Turner Capital Group
California
$433K +$15.7K +500 +4%
Verition Fund Management
2177
Verition Fund Management
Connecticut
$432K +$432K +13,780 New
AHB
2178
Abner Herrman & Brock
New Jersey
$429K +$98.2K +3,276 +30%
Point72 Asset Management
2179
Point72 Asset Management
Connecticut
$426K -$1.17M -37,200 -73%
CAM
2180
Cubic Asset Management
Massachusetts
$425K +$10K +320 +2%
IAMOG
2181
Investors Asset Management of Georgia
Georgia
$424K +$88.4K +2,820 +26%
FNBSF
2182
First National Bank Sioux Falls
South Dakota
$423K – – –
KIC
2183
Keating Investment Counselors
Florida
$417K +$44.9K +1,432 +12%
HCM
2184
Hengehold Capital Management
Ohio
$415K -$206K -6,564 -33%
DSA
2185
Davis Selected Advisers
Arizona
$413K – – –
PTC
2186
Provident Trust Company
Wisconsin
$410K – – –
ADMI
2187
Albert D. Mason Inc
Massachusetts
$407K -$6.48M -206,532 -94%
WCM
2188
Wealthcare Capital Management
Virginia
$407K -$579K -18,460 -59%
AWA
2189
ARS Wealth Advisors
Florida
$404K +$4.45K +568 +1%
LIM
2190
Lagoda Investment Management
New York
$401K +$401K +12,800 New
AG
2191
Algert Global
California
$399K – – –
KA
2192
Klingman & Associates
New York
$396K +$18.6K +592 +5%
RR
2193
Robotti Robert
$394K -$326K -10,400 -45%
CCG
2194
Chatham Capital Group
Georgia
$392K – – –
PM
2195
Penbrook Management
New York
$389K -$2.13K -68 -0.5%
VCAM
2196
Valentine Capital Asset Management
California
$388K -$105K -3,340 -21%
ZCA
2197
Zeke Capital Advisors
Pennsylvania
$384K -$571K -18,176 -60%
SIM
2198
Sadoff Investment Management
Wisconsin
$381K +$43.5K +1,388 +13%
SCM
2199
Summit Capital Management
Washington
$381K +$100K +3,200 +36%
CIC
2200
Cutler Investment Counsel
Oregon
$376K +$376K +11,988 New
86 87
88
89 90