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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 %
WB
426
WesBanco Bank
West Virginia
$53.6M -$536K -17,232 -1%
PHS
427
PFM Health Sciences
California
$53.6M +$53.6M +1,722,648 New
CAM
428
Capstone Asset Management
Texas
$53M +$627K +20,164 +1%
PA
429
Pinnacle Associates
New York
$52.8M +$3.53M +113,376 +7%
SIM
430
Sentry Investment Management
Wisconsin
$52.6M +$4.16M +133,612 +9%
BVDMP
431
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$52.4M – – –
LSERS
432
Louisiana State Employees Retirement System
Louisiana
$52.2M -$2.68M -86,000 -5%
GPCM
433
Greenbrier Partners Capital Management
Texas
$52.2M – – –
CAM
434
Contour Asset Management
New York
$51.8M +$32.5M +1,045,588 +169%
QIM
435
Quantitative Investment Management
Virginia
$51.8M +$51.7M +1,663,600 New
SC
436
Scotia Capital
Ontario, Canada
$51.1M -$4.08M -131,148 -7%
CPIM
437
Columbia Partners Investment Management
Virginia
$51M -$1.03M -33,264 -2%
PC
438
Passport Capital
California
$50.6M +$38M +1,221,540 +302%
WT
439
Whittier Trust
California
$50.2M +$464K +14,932 +0.9%
CC
440
Colrain Capital
Massachusetts
$50.1M -$6.02M -193,500 -11%
OAM
441
Origin Asset Management
United Kingdom
$49.1M -$2.53M -81,452 -5%
GAI
442
General American Investors
New York
$49M -$2.49M -80,000 -5%
KRS
443
Kentucky Retirement Systems
Kentucky
$48.8M -$5.46M -175,672 -10%
BCM
444
Bridgeway Capital Management
Texas
$48.5M -$2.23M -71,800 -4%
WSFS
445
Wilmington Savings Fund Society
Delaware
$48.3M -$2.89M -92,896 -6%
WCM
446
Wedge Capital Management
North Carolina
$48.2M -$6.3M -202,540 -12%
AWCI
447
Alpine Woods Capital Investors
New York
$47.8M -$703K -22,600 -1%
PAG
448
Private Advisor Group
New Jersey
$47.7M +$4.14M +133,032 +10%
Natixis Advisors
449
Natixis Advisors
Massachusetts
$47.6M +$2.82M +90,772 +6%
BFS
450
Bradley Foster & Sargent
Connecticut
$47.5M +$1.94M +62,304 +4%
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