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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
+$1.8B
2
SG Americas Securities
SG Americas Securities
New York
+$1.26B
3
Deutsche Bank
Deutsche Bank
Germany
+$958M
4
JHIU
Janus Henderson Investors US
Colorado
+$848M
5
LPC
Lone Pine Capital
Connecticut
+$579M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$12.5B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.76B
3
State Street
State Street
Massachusetts
-$1.08B
4
Wells Fargo
Wells Fargo
California
-$715M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$656M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
251
Federated Hermes
Pennsylvania
$143M +$3.88M +124,840 +3%
TAM
252
Tocqueville Asset Management
New York
$142M -$10.1M -325,692 -7%
Ninety One (UK)
253
Ninety One (UK)
United Kingdom
$141M +$108M +3,481,628 +330%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$138M +$13.9M +445,636 +11%
VCM
255
Valiant Capital Management
California
$136M -$18.1M -581,912 -12%
CIM
256
Contrarius Investment Management
Jersey
$135M -$40.8M -1,310,952 -23%
URS
257
Utah Retirement Systems
Utah
$134M +$4.48M +144,000 +3%
AAMU
258
AEGON Asset Management (UK)
United Kingdom
$134M +$127M +4,094,888 +1,983%
CM
259
CS McKee
Pennsylvania
$134M -$39.4M -1,267,080 -23%
CB
260
Commerce Bank
Missouri
$134M -$154K -4,940 -0.1%
LTFS
261
Ladenburg Thalmann Financial Services
Florida
$132M +$29.5M +948,716 +29%
LCS
262
Levin Capital Strategies
New York
$131M -$40.6M -1,305,104 -24%
Primecap Management
263
Primecap Management
California
$129M -$1.13M -36,200 -0.9%
TGA
264
Trilogy Global Advisors
Florida
$128M -$5.19M -166,936 -4%
PG
265
PEAK6 Group
Illinois
$127M +$29.3M +941,104 +30%
RCM
266
Riverhead Capital Management
Delaware
$126M -$13.3M -428,576 -10%
HFS
267
HL Financial Services
Kentucky
$126M +$755K +24,268 +0.6%
BAPIM
268
British Airways Pensions Investment Management
United Kingdom
$125M – – –
EHC
269
Everett Harris & Co
California
$124M +$14M +448,788 +13%
Asset Management One
270
Asset Management One
Japan
$123M -$5.85M -186,024 -5%
RIM
271
Rainier Investment Management
Washington
$121M -$31.2M -1,004,040 -21%
GH
272
GAM Holding
Switzerland
$121M -$8.66M -278,316 -7%
Loomis, Sayles & Company
273
Loomis, Sayles & Company
Massachusetts
$120M -$23.2M -746,688 -16%
First Trust Advisors
274
First Trust Advisors
Illinois
$120M -$18.2M -583,972 -13%
SIA
275
Sit Investment Associates
Minnesota
$119M -$395K -12,700 -0.3%
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