AAPL icon

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 %
SCM
2251
Symons Capital Management
Pennsylvania
$263K -$12K -384 -4%
AW
2252
Alpha Windward
Massachusetts
$262K -$36.4K -1,164 -12%
WCM
2253
Windsor Capital Management
Arizona
$262K +$262K +8,384 New
HCM
2254
Hutchinson Capital Management
California
$260K -$66.5K -2,120 -20%
MMM
2255
Mendel Money Management
Illinois
$260K – – –
FAM
2256
Fenimore Asset Management
New York
$260K +$31K +988 +14%
MC
2257
Maverick Capital
Texas
$255K – – –
WA
2258
Waverly Advisors
Alabama
$254K -$29.9K -952 -11%
BA
2259
Bard Associates
Illinois
$252K – – –
AMAL
2260
Asset Management Advisors LLC
Oklahoma
$249K +$25.1K +800 +11%
CFG
2261
CKW Financial Group
Hawaii
$247K -$27.4K -876 -10%
FC
2262
FCA Corp
Texas
$246K +$246K +7,828 New
F
2263
Filament
Washington
$243K +$243K +7,764 New
MFS
2264
Madrona Financial Services
Washington
$239K +$376 +12 +0.2%
MFP
2265
Mosaic Financial Partners
California
$239K +$239K +7,624 New
CCM
2266
Compass Capital Management
Minnesota
$237K +$26.3K +840 +13%
CM
2267
Cascabel Management
New York
$236K -$2.9M -92,464 -92%
KIA
2268
Kopp Investment Advisors
Minnesota
$236K +$25.1K +800 +12%
GIM
2269
Greystone Investment Management
Ohio
$235K -$12.5K -400 -5%
SAS
2270
Stelac Advisory Services
New York
$234K – – –
IC
2271
IKOS CIF
Cyprus
$231K +$200K +6,236 +642%
SCA
2272
Secor Capital Advisors
New York
$231K +$231K +7,368 New
ACM
2273
Arlington Capital Management
Illinois
$229K +$229K +7,316 New
KIM
2274
Karpus Investment Management
New York
$228K +$18.8K +600 +9%
CGH
2275
Cleary Gull Holdings
Wisconsin
$228K +$228K +7,268 New
89 90
91
92 93