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Apple
AAPL

Overview Fund Activity

2,330 hedge funds and large institutions have $425B invested in Apple in 2015 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 922 increasing their positions, 1,124 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,330
Holders Change
+37
Holders Change %
+1.61%
% of All Funds
62.15%
Holding in Top 10
1,234
Holding in Top 10 Change
+82
Holding in Top 10 Change %
+7.12%
% of All Funds
32.92%
New
133
Increased
922
Reduced
1,124
Closed
73
Calls
$14.7B
Puts
$16.9B
Net Calls
-$2.18B
Net Calls Change
+$7.79B

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$3.32B
2
SG Americas Securities
SG Americas Securities
New York
$2.33B
3
Deutsche Bank
Deutsche Bank
Germany
$4.39B
4
JHIU
Janus Henderson Investors US
Colorado
$4.03B
5
LPC
Lone Pine Capital
Connecticut
$851M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.95B
3
State Street
State Street
Massachusetts
$29.5B
4
Wells Fargo
Wells Fargo
California
$4.78B
5
Vanguard Group
Vanguard Group
Pennsylvania
$40.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
226
I.G. Investment Management
Manitoba, Canada
$185M +$10.2M +328,348 +6%
EAM
227
Eagle Asset Management
Florida
$183M -$33.6M -1,080,816 -16%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$178M +$86.9M +2,794,616 +96%
TIM
229
Thornburg Investment Management
New Mexico
$177M -$64.6M -2,077,280 -27%
Fiera Capital (Canada)
230
Fiera Capital (Canada)
Quebec, Canada
$176M -$14.6M -469,772 -8%
Macquarie Group
231
Macquarie Group
Australia
$175M +$5.96M +191,432 +4%
MG
232
Meritage Group
California
$174M -$161M -5,189,884 -48%
EIM
233
ExxonMobil Investment Management
Texas
$174M +$2.25M +72,260 +1%
QI
234
QS Investors
New York
$173M -$6.7M -215,392 -4%
DnB Asset Management
235
DnB Asset Management
Norway
$171M -$28.3M -910,104 -14%
Creative Planning
236
Creative Planning
Kansas
$165M +$7.62M +245,056 +5%
FAF
237
Fjarde Ap-fonden
Sweden
$165M -$12.8M -411,732 -7%
HighTower Advisors
238
HighTower Advisors
Illinois
$162M +$6.52M +209,580 +4%
Two Sigma Investments
239
Two Sigma Investments
New York
$161M +$161M +5,175,016 New
Nomura Asset Management
240
Nomura Asset Management
Japan
$159M +$14.5M +465,248 +10%
HMP
241
HS Management Partners
New York
$159M -$39.7M -1,277,260 -20%
CEP
242
Chicago Equity Partners
Illinois
$158M +$21.4M +687,768 +16%
BPC
243
Banque Pictet & Cie
Switzerland
$152M -$6.35M -204,052 -4%
AC
244
Alleghany Corporation
New York
$149M – – –
FQ
245
First Quadrant
California
$149M +$4.48M +143,872 +3%
Bank of Nova Scotia
246
Bank of Nova Scotia
Ontario, Canada
$147M -$233M -7,494,048 -61%
CFC
247
Cincinnati Financial Corp
Ohio
$145M – – –
Baillie Gifford & Co
248
Baillie Gifford & Co
United Kingdom
$144M +$32.9K +1,056 +0%
UIM
249
USS Investment Management
United Kingdom
$144M -$19.9M -640,000 -12%
DCP
250
DSM Capital Partners
Florida
$143M +$143M +4,606,768 New
8 9
10
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