AAPL icon

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 %
AC
351
Amici Capital
New York
$78.2M +$23.5M +756,000 +43%
ACM
352
Alta Capital Management
Utah
$77.8M -$7.22M -232,012 -8%
VVP
353
Vulcan Value Partners
Alabama
$77.6M -$168M -5,407,256 -68%
BG
354
Bahl & Gaynor
Ohio
$77.5M +$475K +15,256 +0.6%
CC
355
Curian Capital
Colorado
$77.4M +$9.72M +312,616 +14%
Two Sigma Advisers
356
Two Sigma Advisers
New York
$77.2M +$75.1M +2,413,200 +3,457%
WJA
357
Williams Jones & Associates
New York
$76.9M +$4.62M +148,572 +6%
IAM
358
Impala Asset Management
Florida
$76M -$15.2M -488,680 -17%
RIG
359
Roosevelt Investment Group
New York
$75.8M -$10.7M -344,688 -12%
MI
360
Markston International
New York
$75.7M -$3.17M -101,904 -4%
SAM
361
Sentinel Asset Management
Vermont
$75.4M -$3M -96,400 -4%
OC
362
Oppenheimer & Co
New York
$75.4M -$3.48M -111,820 -4%
LS
363
Livforsakringsbolaget Skandia
Sweden
$75.2M -$5.41M -174,000 -7%
PIA
364
Piedmont Investment Advisors
North Carolina
$75.2M -$3.54M -113,808 -4%
KCM
365
Kornitzer Capital Management
Kansas
$75M -$11.5M -369,324 -13%
JCMLC
366
JAT Capital Management LP (Connecticut)
Connecticut
$74.5M +$2.11M +67,944 +3%
IAM
367
Impax Asset Management
New Hampshire
$73M -$258K -8,284 -0.4%
WF
368
Welch & Forbes
Massachusetts
$72M -$1.43M -45,900 -2%
Connor, Clark & Lunn Investment Management (CC&L)
369
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72M +$15.3M +493,200 +27%
ATN
370
AMF Tjänstepension
Sweden
$71.1M +$684K +22,000 +1%
JIM
371
Jupiter Investment Management
United Kingdom
$70.7M +$748K +24,040 +1%
BSA
372
Braun Stacey Associates
New York
$70.5M -$1.01M -32,516 -1%
CTC
373
Central Trust Company
Missouri
$70.2M +$2.24M +71,972 +3%
GL
374
GLG LLC
New York
$70.2M -$20.8M -669,500 -23%
MA
375
MUFG Americas
New York
$69.9M -$1.96M -62,992 -3%
13 14
15
16 17