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 %
RBCM
2276
Raub Brock Capital Management
California
$225K – – –
GGI
2277
Godsey & Gibb Inc
Virginia
$225K +$225K +7,184 New
QSS
2278
Quantitative Systematic Strategies
Florida
$224K -$1.98M -63,852 -90%
DC
2279
Deschaine & Company
Illinois
$223K +$223K +7,112 New
SCM
2280
Shapiro Capital Management
Georgia
$222K – – –
EDRI
2281
Edmond de Rothschild (Italia)
Italy
$219K +$219K +7,000 New
RPG
2282
Risk Paradigm Group
Texas
$218K +$6.15K +196 +3%
CAIMH
2283
Central Asset Investments & Management Holdings
Hong Kong
$213K -$2.87M -91,600 -93%
LKIM
2284
Lawson Kroeker Investment Management
Nebraska
$213K +$213K +6,784 New
IMOV
2285
Investment Management of Virginia
Virginia
$211K -$17.2K -548 -8%
AM
2286
Account Management
Massachusetts
$211K – – –
FBFS
2287
First Business Financial Services
Wisconsin
$208K +$208K +6,624 New
ZIG
2288
Zuckerman Investment Group
Illinois
$204K – – –
AG
2289
Ashmore Group
United Kingdom
$201K +$201K +6,400 New
LCOV
2290
London Company of Virginia
Virginia
$200K +$200K +6,384 New
PFG
2291
Piershale Financial Group
Illinois
$185K +$76.6K +2,436 +71%
SHJ
2292
Sharkey, Howes & Javer
Colorado
$180K +$180K +5,736 New
TRCT
2293
Tower Research Capital (TRC)
New York
$179K +$144K +4,600 +418%
FMA
2294
FNY Managed Accounts
New York
$178K -$270K -8,608 -60%
PR
2295
Payden & Rygel
California
$176K – – –
RGI
2296
River Global Investors
United Kingdom
$165K -$13.5M -430,688 -99%
CFS
2297
Commonwealth Financial Services
West Virginia
$165K +$1K +32 +0.6%
JAM
2298
JCIC Asset Management
Ontario, Canada
$158K – – –
Fiera Capital (Canada)
2299
Fiera Capital (Canada)
Quebec, Canada
$155K -$22.4K -713,288 -13%
TCM
2300
TD Capital Management
Tennessee
$154K -$18.8K -600 -11%
90 91
92
93 94