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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.1B 327,508,974 +542,967 +0.2%
State Street
2
State Street
Massachusetts
$27.9B 222,374,581 -14,635,101 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.7B 180,953,991 +3,955,660 +2%
BIT
4
BlackRock Institutional Trust
California
$18.9B 150,984,970 -5,996,304 -4%
Northern Trust
5
Northern Trust
Illinois
$10.1B 80,219,702 +299,528 +0.4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$9.63B 76,752,387 -5,281,340 -6%
BFA
7
BlackRock Fund Advisors
California
$8.62B 68,725,351 -863,319 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$8.56B 68,251,838 +1,970,803 +3%
Invesco
9
Invesco
Georgia
$7.59B 60,540,566 -583,989 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.67B 53,200,907 -5,786,803 -10%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$6.02B 47,960,313 -2,152,649 -4%
Norges Bank
12
Norges Bank
Norway
$5.93B 47,288,105 -94,039 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.9B 47,127,729 -326,151 -0.7%
BG
14
BlackRock Group
United Kingdom
$5.76B 45,935,964 -568,830 -1%
Goldman Sachs
15
Goldman Sachs
New York
$5.67B 45,211,278 -2,685,426 -6%
TCIM
16
TIAA CREF Investment Management
New York
$4.88B 38,900,623 -2,652,218 -6%
Morgan Stanley
17
Morgan Stanley
New York
$4.83B 38,533,842 +385,230 +1%
Wells Fargo
18
Wells Fargo
California
$4.72B 37,607,451 -845,092 -2%
Jennison Associates
19
Jennison Associates
New York
$4.31B 34,346,281 -651,730 -2%
Ameriprise
20
Ameriprise
Minnesota
$4.27B 34,036,778 +795,753 +2%
Bank of America
21
Bank of America
North Carolina
$4.25B 33,871,386 +1,101,337 +3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$4.16B 33,149,434 +4,519,757 +16%
UBS AM
23
UBS AM
Illinois
$3.86B 30,808,978 -942,257 -3%
JHIU
24
Janus Henderson Investors US
Colorado
$3.83B 30,568,660 -1,844,610 -6%
Deutsche Bank
25
Deutsche Bank
Germany
$3.78B 30,125,713 -5,173,217 -15%
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