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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 %
OIMU
2376
Orbis Investment Management (US)
California
– -$1.94M -62,320 Closed
BHMP
2377
Bardin Hill Management Partners
New York
– -$1.74M -55,900 Closed
AAP
2378
Ardsley Advisory Partners
Connecticut
– -$1.37M -44,000 Closed
PWPCM
2379
Perella Weinberg Partners Capital Management
New York
– -$1.36M -43,800 Closed
RCA
2380
Rex Capital Advisors
Rhode Island
– -$1.29M -41,464 Closed
QC
2381
QCM Cayman
Texas
– -$1.08M -34,664 Closed
DCM
2382
Dialectic Capital Management
Connecticut
– -$876K -28,156 Closed
HIP
2383
Hatteras Investment Partners
North Carolina
– -$759K -24,400 Closed
KAH
2384
Kathryn A. Hall
– -$697K -22,400 Closed
CCIA
2385
Campbell & Co Investment Adviser
Maryland
– -$695K -22,336 Closed
AIM
2386
Assured Investment Management
New York
– -$635K -20,400 Closed
JC
2387
Jetstream Capital
Tennessee
– -$622K -20,000 Closed
QI
2388
Qualcomm Inc
California
– -$610K -19,600 Closed
BC
2389
Brinker Capital
Pennsylvania
– -$578K -18,588 Closed
BHB
2390
Bank Hapoalim BM
Israel
– -$567K -18,212 Closed
MWP
2391
Moller Wealth Partners
– -$475K -15,280 Closed
CC
2392
Callan Capital
California
– -$377K -12,124 Closed
SMA
2393
Simply Money Advisors
Ohio
– -$269K -8,652 Closed
LI
2394
LVZ Inc
Michigan
– -$267K -8,588 Closed
TI
2395
Telemetry Investments
New York
– -$265K -8,512 Closed
LCM
2396
Landscape Capital Management
New Jersey
– -$249K -8,000 Closed
PCM
2397
Price Capital Management
Louisiana
– -$224K -7,200 Closed
VCP
2398
Vista Capital Partners
Oregon
– -$221K -7,112 Closed
BJ
2399
Brouwer & Janachowski
California
– -$219K -7,048 Closed
SC
2400
Saiers Capital
New York
– -$124K -4,000 Closed
93 94 95
96
97