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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 %
BKBG
301
BHF Kleinwort Benson Group
Belgium
$106M +$4.63M +148,748 +5%
NB
302
Norinchukin Bank
Japan
$105M -$1.42M -45,544 -1%
Alkeon Capital Management
303
Alkeon Capital Management
New York
$105M -$92.4M -2,969,600 -47%
OCAM
304
Onex Canada Asset Management
Ontario, Canada
$104M +$6.67M +214,388 +7%
SC
305
Saturna Capital
Washington
$104M +$4.11K +132 +0%
DL
306
Delta Lloyd
Netherlands
$103M -$2.89M -92,864 -3%
SW
307
SVB Wealth
Massachusetts
$103M +$2.74M +87,956 +3%
AIMCA
308
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$103M -$54.7M -1,757,200 -35%
DCM
309
Dupont Capital Management
Delaware
$102M -$116K -3,740 -0.1%
CLOS
310
Compagnie Lombard Odier SCmA
Switzerland
$101M +$27.1M +869,924 +37%
DILH
311
Dai-ichi Life Holdings
Japan
$99.9M -$4.88M -156,972 -5%
MCM
312
McKinley Capital Management
Alaska
$99M +$15.1M +485,032 +18%
HTC
313
Haverford Trust Company
Pennsylvania
$98M -$408K -13,120 -0.4%
Nomura Holdings
314
Nomura Holdings
Japan
$97M -$212M -6,825,660 -69%
CTB
315
Country Trust Bank
Illinois
$96.5M -$7.97M -256,124 -8%
CAM
316
Congress Asset Management
Massachusetts
$95.6M -$8.12M -261,016 -8%
Kayne Anderson Rudnick Investment Management
317
Kayne Anderson Rudnick Investment Management
California
$93.9M -$545K -17,504 -0.6%
MSA
318
Mason Street Advisors
Wisconsin
$93.3M -$132M -4,240,712 -59%
FWCM
319
Ferguson Wellman Capital Management
Oregon
$93.3M +$3.02M +97,012 +3%
HNB
320
Huntington National Bank
Ohio
$93.2M -$5.05M -162,204 -5%
CS
321
Candriam SCA
Luxembourg
$92.9M +$3.48M +111,992 +4%
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$92.3M +$11.2M +359,584 +14%
BA
323
Bridgewater Associates
Connecticut
$91.2M +$58.9M +1,894,000 +182%
RFC
324
Regions Financial Corp
Alabama
$90.4M -$5.34M -171,520 -6%
Parallax Volatility Advisers
325
Parallax Volatility Advisers
California
$89.4M -$208M -6,687,104 -70%
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