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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 %
GMIM
2351
General Motors Investment Management
New York
– -$18.5M -595,508 Closed
UPA
2352
Union Point Advisors
California
– -$14.6M -470,676 Closed
BPGAM
2353
BTG Pactual Global Asset Management
Bermuda
– -$13.7M -440,000 Closed
BPCE
2354
Bank Pictet & Cie (Europe)
Germany
– -$13.5M -434,944 Closed
OH
2355
Orbis Holdings
Bermuda
– -$12.7M -408,548 Closed
MAM
2356
Myriad Asset Management
Hong Kong
– -$11.9M -384,128 Closed
CGM
2357
Capital Growth Management
Massachusetts
– -$11.8M -380,000 Closed
FAAM
2358
First Allied Asset Management
California
– -$11.2M -361,024 Closed
LBIM
2359
Land & Buildings Investment Management
Connecticut
– -$10.6M -335,716 Closed
SI
2360
Sensato Investors
California
– -$8.56M -275,200 Closed
JCP
2361
Jabre Capital Partners
Switzerland
– -$7.26M -263,000 Closed
RAM
2362
RWC Asset Management
United Kingdom
– -$7.03M -226,100 Closed
BPCA
2363
Bank Pictet & Cie (Asia)
Singapore
– -$6.63M -213,228 Closed
MUSU
2364
Mitsubishi UFJ Securities (USA)
New York
– -$6.61M -212,584 Closed
CC
2365
Coastland Capital
California
– -$6.22M -200,000 Closed
ICM
2366
Ionic Capital Management
New York
– -$6.19M -198,824 Closed
RGNCM
2367
R.G. Niederhoffer Capital Management
New York
– -$5.3M -170,400 Closed
HPA
2368
Hilltop Park Associates
New York
– -$4.98M -160,000 Closed
BBCM
2369
Boardman Bay Capital Management
New York
– -$4.12M -132,384 Closed
MCM
2370
MKP Capital Management
New York
– -$4.03M -129,600 Closed
RRAM
2371
River Road Asset Management
Kentucky
– -$3.83M -123,164 Closed
GCM
2372
Glaxis Capital Management
Florida
– -$3.64M -117,000 Closed
CAM
2373
CMT Asset Management
Illinois
– -$3.22M -103,380 Closed
EPM
2374
Equitec Proprietary Markets
Illinois
– -$3.06M -98,400 Closed
K
2375
Kemper
Illinois
– -$2.09M -67,200 Closed
93 94
95
96 97