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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.

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
1
Susquehanna International Group
Pennsylvania
$4.16B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.7B
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$785M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$869M
5
IG
5
ING Group
Netherlands
$787M

Top Sellers

1
State Street
1
State Street
Massachusetts
$27.9B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$2.36B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.83B
4
WRF
4
Waddell & Reed Financial
Kansas
$649M
5
LPC
5
Lone Pine Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
2326
Rezny Wealth Management
Florida
$21K +$21K +700 New
LCM
2327
Laurion Capital Management
New York
$13K -$20.5M -631,244 -100%
AT
2328
Arden Trust
Delaware
$12.6K -$353 -11,248 -3%
CIM
2329
Contravisory Investment Management
Massachusetts
$10K – – –
JAM
2330
Jolley Asset Management
North Carolina
$9K – – –
FHC
2331
First Heartland Consultants
Missouri
$7.94K +$118 +3,764 +2%
1GA
2332
1st Global Advisors
Texas
$1.76K +$29 +936 +2%
AH
2333
Achievement Holdings
Illinois
$1.44K -$38 -1,200 -3%
SCP
2334
Syntal Capital Partners
Texas
$1.34K +$218 +6,960 +20%
LPC
2335
Lone Pine Capital
Connecticut
– -$851M -27,354,088 Closed
HighTower Advisors
2336
HighTower Advisors
Illinois
– -$162M -5,219,312 Closed
BPC
2337
Banque Pictet & Cie
Switzerland
– -$152M -4,897,344 Closed
Janney Montgomery Scott
2338
Janney Montgomery Scott
Pennsylvania
– -$87.2M -2,802,036 Closed
JCMLC
2339
JAT Capital Management LP (Connecticut)
Connecticut
– -$74.5M -2,395,752 Closed
LPU
2340
Lansdowne Partners (UK)
United Kingdom
– -$54.7M -1,759,880 Closed
QIM
2341
Quantitative Investment Management
Virginia
– -$51.8M -1,663,600 Closed
CCM
2342
Conatus Capital Management
Connecticut
– -$47.1M -1,515,444 Closed
PNAA
2343
Pictet North America Advisors
Switzerland
– -$45.8M -1,471,096 Closed
TCM
2344
Tekne Capital Management
New York
– -$41.7M -1,339,572 Closed
JGC
2345
J. Goldman & Co
New York
– -$37.2M -1,196,000 Closed
JCM
2346
Janney Capital Management
Pennsylvania
– -$30.1M -967,696 Closed
ZAM
2347
Zenit Asset Management
Sweden
– -$29M -927,552 Closed
GIM
2348
Gyrus Investment Management
Ontario, Canada
– -$28.3M -910,048 Closed
SRFM
2349
Shannon River Fund Management
New York
– -$24.9M -800,000 Closed
FAM
2350
Foxhaven Asset Management
Virginia
– -$19M -610,228 Closed
92 93
94
95 96