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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 %
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$119M +$286K +9,200 +0.2%
JWBC
277
John W. Bristol & Co
New York
$119M -$12.4M -398,740 -9%
SDIC
278
South Dakota Investment Council
South Dakota
$118M -$1.7M -54,800 -1%
RCAMU
279
Rothschild & Co Asset Management US
Connecticut
$117M -$13.4M -431,812 -10%
Acadian Asset Management
280
Acadian Asset Management
Massachusetts
$116M +$32.2M +1,034,260 +38%
PI
281
PineBridge Investments
New York
$116M +$11.1M +356,676 +11%
WG
282
Winton Group
United Kingdom
$116M +$51.5M +1,655,780 +80%
NM
283
NWI Management
New York
$116M -$28.7M -923,000 -20%
M2MC
284
Matthew 25 Management Corp
Pennsylvania
$113M -$33.3M -1,070,000 -23%
SAM
285
Sawgrass Asset Management
Florida
$112M -$2.21M -71,168 -2%
FWIA
286
Fort Washington Investment Advisors
Ohio
$112M -$998K -32,072 -0.9%
B
287
BP
United Kingdom
$112M -$11.8M -380,000 -10%
PWLP
288
Prio Wealth Limited Partnership
Massachusetts
$112M -$1.12M -35,956 -1%
ACP
289
Ashfield Capital Partners
California
$112M +$8.54M +274,592 +8%
SDJVC
290
St. Denis J. Villere & Co
Louisiana
$111M -$31.3M -1,004,820 -22%
Envestnet Asset Management
291
Envestnet Asset Management
Illinois
$111M +$95.8M +3,079,264 +620%
Mackenzie Financial
292
Mackenzie Financial
Ontario, Canada
$110M -$6.13M -197,048 -5%
GA
293
Geneva Advisors
Illinois
$110M +$22.3M +717,664 +26%
WHG
294
Westwood Holdings Group
Texas
$110M -$11.5M -369,760 -10%
BTW
295
Boston Trust Walden
Massachusetts
$109M +$656K +21,088 +0.6%
AIM
296
Artemis Investment Management
United Kingdom
$109M -$33.5M -1,076,844 -23%
WA
297
WestEnd Advisors
North Carolina
$108M -$15M -482,860 -12%
VFA
298
Virtus Fund Advisers
Connecticut
$108M -$10.9M -349,888 -9%
AI
299
Axiom Investors
Connecticut
$107M -$4.16M -133,700 -4%
CLM
300
ClearBridge LLC (Maryland)
Maryland
$106M -$126K -4,040 -0.1%
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