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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 %
SKK
2201
Shepherd Kaplan Krochuk
Massachusetts
$375K +$67.2K +2,144 +22%
NA
2202
Nottingham Advisors
New York
$365K +$58.3K +1,860 +19%
EMG
2203
Ellington Management Group
Connecticut
$364K -$314K -10,000 -46%
AA
2204
Alesco Advisors
New York
$361K +$502 +16 +0.1%
GC
2205
Gibson Capital
Pennsylvania
$361K +$42.3K +1,368 +13%
HIM
2206
Hanlon Investment Management
New Jersey
$358K – – –
PTC
2207
Philadelphia Trust Company
Pennsylvania
$353K -$2.53M -1,270,640 -88%
OPTFSNA
2208
Old Point Trust & Financial Services N A
Virginia
$353K – – –
Nuveen Asset Management
2209
Nuveen Asset Management
Illinois
$351K +$5.83K +186,060 +2%
HC
2210
Hurley Capital
New York
$348K +$63.2K +2,016 +22%
CCA
2211
Conestoga Capital Advisors
Pennsylvania
$347K – – –
FCMC
2212
Founders Capital Management (Connecticut)
Connecticut
$345K – – –
GI
2213
Glovista Investments
New Jersey
$343K -$695K -22,160 -67%
IMS
2214
Index Management Solutions
Pennsylvania
$340K +$27.3K +872 +9%
TFA
2215
Toth Financial Advisory
Virginia
$338K -$17.6K -560 -5%
BSWM
2216
Boston Standard Wealth Management
Massachusetts
$336K +$1.37K +44 +0.4%
CISOA
2217
Capital Investment Services of America
Wisconsin
$335K – – –
MCM
2218
Monarch Capital Management
Indiana
$334K +$12.5K +400 +4%
PWS
2219
Peloton Wealth Strategists
Indiana
$333K – – –
FMP
2220
Financial Management Professionals
Texas
$331K +$125 +4 +0%
BAM
2221
Boyar Asset Management
New York
$326K +$326K +10,412 New
IF
2222
Ironwood Financial
Arizona
$322K – – –
AAC
2223
Asset Advisors Corp
Georgia
$321K -$43.5K -1,388 -12%
GBA
2224
Garrison Bradford & Associates
New York
$320K +$31.4K +1,000 +11%
CCM
2225
Coe Capital Management
Illinois
$318K +$318K +10,144 New
87 88
89
90 91