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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 %
CA
2226
Corrado Advisors
New Jersey
$317K +$12.7K +404 +4%
SCCM
2227
Schafer Cullen Capital Management
New York
$316K – – –
JIM
2228
Jensen Investment Management
Oregon
$316K +$316K +10,080 New
NYLIM
2229
New York Life Investment Management
New York
$314K -$15.4K -492 -5%
YMRC
2230
Yorktown Management & Research Company
Virginia
$314K – – –
KL
2231
Kinsight LLC
Alabama
$314K +$501 +16 +0.2%
CAL
2232
Capital Advisors Ltd
Ohio
$307K – – –
GBM
2233
Grace Brothers Management
Illinois
$307K – – –
HCM
2234
Horrell Capital Management
Arkansas
$302K -$219K -7,000 -42%
ACA
2235
Anchor Capital Advisors
Massachusetts
$298K -$2.13K -68 -0.7%
SRSA
2236
S.R. Schill & Associates
Washington
$298K +$298K +9,496 New
CPA
2237
Cowen Prime Advisors
New York
$297K -$295K -9,416 -50%
LWA
2238
Lowe Wealth Advisors
Maryland
$296K +$7.41K +236 +3%
RCM
2239
Rotella Capital Management
Washington
$290K -$235K -7,480 -45%
NEPPG
2240
New England Professional Planning Group
Rhode Island
$286K – – –
RCG
2241
Ruggie Capital Group
Florida
$283K +$97.5K +3,164 +53%
LC
2242
Lincoln Capital
Nebraska
$281K -$13.2K -420 -4%
SWM
2243
Strategic Wealth Management
Washington
$281K – – –
SGS
2244
Sterling Global Strategies
California
$277K -$39.3K -1,256 -12%
MCC
2245
Malaga Cove Capital
California
$273K – – –
OWIM
2246
Old West Investment Management
California
$271K +$271K +8,656 New
SAM
2247
Shamrock Asset Management
Texas
$269K – – –
11A
2248
10-15 Associates
New York
$268K +$9.65K +308 +4%
MKC
2249
M. Kraus & Co
Vermont
$266K – – –
HK
2250
Horizon Kinetics
New York
$265K -$68.5K -2,184 -21%
88 89
90
91 92