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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 %
TAM
401
Todd Asset Management
Kentucky
$61.5M -$18.2K -584 -0%
B
402
Barings
North Carolina
$60.4M +$1.02M +32,680 +2%
MME
403
Meag Munich Ergo
Germany
$59.9M +$18.2M +579,544 +44%
PSUF
404
People's United Financial
Connecticut
$59.9M -$641K -20,616 -1%
NG
405
NatWest Group
United Kingdom
$59.5M +$3.35M +107,676 +6%
MVP
406
Miller Value Partners
Florida
$59.5M -$194K -6,240 -0.3%
ABC
407
Associated Banc-Corp
Wisconsin
$58.3M -$2.02M -64,908 -3%
GP
408
GLG Partners
United Kingdom
$58.1M -$13.9M -448,032 -19%
OI
409
Oakbrook Investments
Illinois
$57.8M -$3.18M -102,200 -5%
HPC
410
HM Payson & Co
Maine
$57.8M -$1.25M -40,252 -2%
ONB
411
Old National Bancorp
Indiana
$57.8M -$3.24M -104,160 -5%
HIM
412
Hermes Investment Management
United Kingdom
$57.5M +$2.2M +70,800 +4%
WI
413
Wafra Inc
New York
$57.3M +$1.46M +46,800 +3%
ICM
414
IronBridge Capital Management
Illinois
$57.2M -$442K -14,200 -0.8%
BF
415
BOK Financial
Oklahoma
$57M -$9.55M -306,952 -14%
DC
416
Deere & Company
Illinois
$57M -$575K -18,500 -1%
ORI
417
Oak Ridge Investments
Illinois
$55.1M -$877K -28,188 -2%
ANI
418
American National Insurance
Texas
$54.9M – – –
LPU
419
Lansdowne Partners (UK)
United Kingdom
$54.7M +$54.7M +1,759,880 New
WA
420
Wasatch Advisors
Utah
$54.4M -$44M -1,415,244 -45%
BC
421
Bartlett & Co
Ohio
$54.2M -$1.82M -58,596 -3%
III
422
Independent Investors Inc
New York
$54M -$949K -30,500 -2%
RG
423
Rathbones Group
United Kingdom
$53.9M +$642K +20,632 +1%
BA
424
Boston Advisors
Massachusetts
$53.9M +$6.92M +222,560 +15%
Truist Financial
425
Truist Financial
North Carolina
$53.7M -$3.2M -102,980 -6%
15 16
17
18 19