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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
$4.16B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$22.7B
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$785M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$869M
5
IG
ING Group
Netherlands
$787M

Top Sellers

1
State Street
State Street
Massachusetts
$27.9B
2
HSBC Holdings
HSBC Holdings
United Kingdom
$2.36B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.83B
4
WRF
Waddell & Reed Financial
Kansas
$649M
5
LPC
Lone Pine Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBAM
201
Santa Barbara Asset Management
California
$218M +$3.14M +100,124 +1%
Victory Capital Management
202
Victory Capital Management
Texas
$216M -$38.3M -1,221,572 -15%
Renaissance Technologies
203
Renaissance Technologies
New York
$215M -$63.5M -2,024,800 -23%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$211M -$1.09M -34,636 -0.5%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$210M -$12.3M -390,752 -6%
CGT
206
Capital Guardian Trust
California
$207M -$3.95M -125,836 -2%
HCM
207
Herndon Capital Management
Georgia
$204M -$87.5M -2,789,824 -30%
Creative Planning
208
Creative Planning
Kansas
$203M +$36.4M +1,162,368 +22%
UCFA
209
United Capital Financial Advisors
Texas
$202M +$371K +11,816 +0.2%
SI
210
Scharf Investments
California
$202M +$12.1M +384,664 +6%
ERSOT
211
Employees Retirement System of Texas
Texas
$201M -$627K -20,000 -0.3%
AC
212
Alleghany Corporation
New York
$201M +$50.2M +1,600,000 +33%
ACM
213
Atlanta Capital Management
Georgia
$200M -$16M -511,232 -7%
SGAM
214
Smith Group Asset Management
Texas
$197M +$1.88M +59,904 +1%
HMP
215
HS Management Partners
New York
$197M +$36.5M +1,163,800 +23%
Baird Financial Group
216
Baird Financial Group
Wisconsin
$196M +$196M +6,254,344 New
CAM
217
ClariVest Asset Management
California
$193M -$1.13K -36 -0%
SB
218
Suntrust Banks
Georgia
$191M -$13M -413,376 -6%
HCM
219
Holland Capital Management
Illinois
$190M -$9.82M -313,320 -5%
IGIM
220
I.G. Investment Management
Manitoba, Canada
$188M +$2.4M +76,576 +1%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$186M -$78.4M -2,501,296 -30%
Macquarie Group
222
Macquarie Group
Australia
$183M +$7.25M +231,268 +4%
Jacobs Levy Equity Management
223
Jacobs Levy Equity Management
New Jersey
$182M -$37.7M -1,201,988 -17%
Millennium Management
224
Millennium Management
New York
$180M -$144M -4,582,100 -44%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$178M -$1.18M -37,624 -0.7%
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