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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 %
MAM
376
Martingale Asset Management
Massachusetts
$69.8M +$4.78M +153,616 +7%
Daiwa Securities Group
377
Daiwa Securities Group
Japan
$69.3M +$21M +673,824 +43%
AIA
378
Avalon Investment & Advisory
Texas
$69.2M +$2.65M +85,216 +4%
FT
379
Fiduciary Trust
Massachusetts
$68.9M -$450K -14,476 -0.6%
GF
380
Gabelli Funds
New York
$68.9M -$1.52M -48,800 -2%
TCT
381
TIAA CREF Trust
Missouri
$68.9M +$1.86M +59,772 +3%
MVIP
382
Mar Vista Investment Partners
California
$68.4M +$4.83M +155,252 +8%
WIM
383
Waverton Investment Management
United Kingdom
$68.2M +$6.03M +193,916 +10%
FIM
384
Foresters Investment Management
New York
$68.2M -$7.42M -238,380 -10%
SAM
385
Securian Asset Management
Minnesota
$67.7M +$1.64M +52,844 +2%
LCM
386
Logan Capital Management
Pennsylvania
$67.6M -$1.69M -54,252 -2%
GLA
387
Great Lakes Advisors
Illinois
$65.7M +$22.6M +724,964 +52%
LWCFA
388
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$65.2M +$872K +28,040 +1%
FA
389
Friess Associates
Delaware
$65.1M -$1.34M -42,940 -2%
MC
390
Maplelane Capital
New York
$65M +$52.6M +1,690,096 +423%
SBH
391
Segall Bryant & Hamill
Illinois
$65M -$3.04M -97,744 -4%
PA
392
Profund Advisors
Maryland
$64.6M -$681K -21,880 -1%
BIC
393
Beach Investment Counsel
Pennsylvania
$64.5M -$9.21M -296,052 -12%
BCM
394
Becker Capital Management
Oregon
$64.4M -$4.64M -149,308 -7%
MCC
395
Mid Continent Capital
Illinois
$64M +$370K +11,880 +0.6%
DC
396
Davenport & Co
Virginia
$63.4M -$1.69M -54,472 -3%
JAFL
397
Jay A. Fishman Ltd
Michigan
$63M -$590K -18,964 -0.9%
DADC
398
D.A. Davidson & Co
Montana
$62.1M -$5.84M -187,728 -9%
RMDI
399
R.M. Davis Inc
Maine
$61.9M -$1.66M -53,324 -3%
V
400
Veritable
Delaware
$61.7M -$1.77M -56,772 -3%
14 15
16
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