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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.

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
1
HSBC Holdings
United Kingdom
$3.32B
2
SG Americas Securities
2
SG Americas Securities
New York
$2.33B
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.39B
4
JHIU
4
Janus Henderson Investors US
Colorado
$4.03B
5
LPC
5
Lone Pine Capital
Connecticut
$851M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.95B
3
State Street
3
State Street
Massachusetts
$29.5B
4
Wells Fargo
4
Wells Fargo
California
$4.78B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.7B
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$3.45B 111,041,996 +2,596,076 +2%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$3.32B 106,019,048 +57,429,664 +118%
Legal & General Group
28
Legal & General Group
United Kingdom
$2.8B 90,074,968 -1,582,628 -2%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$2.73B 87,917,908 +11,877,860 +16%
Franklin Resources
30
Franklin Resources
California
$2.7B 86,942,212 -10,378,100 -11%
American Century Companies
31
American Century Companies
Missouri
$2.45B 78,825,616 +1,487,144 +2%
UBS Group
32
UBS Group
Switzerland
$2.34B 75,250,232 -446,408 -0.6%
SG Americas Securities
33
SG Americas Securities
New York
$2.33B 75,029,460 +40,398,308 +117%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.08B 66,844,864 -1,265,256 -2%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$2.03B 65,126,356 +4,865,616 +8%
BlackRock
36
BlackRock
New York
$2.03B 65,102,344 +4,155,240 +7%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2B 64,185,188 -11,106,832 -15%
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.99B 63,975,020 +3,455,236 +6%
Capital Research Global Investors
39
Capital Research Global Investors
California
$1.95B 62,808,800 -56,560,428 -47%
Charles Schwab
40
Charles Schwab
California
$1.94B 62,277,772 +3,528,376 +6%
Winslow Capital Management
41
Winslow Capital Management
Minnesota
$1.9B 61,059,076 -1,874,884 -3%
BIM
42
BlackRock Investment Management
Delaware
$1.85B 59,564,272 +713,996 +1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.84B 67,258,372 – –
CS
44
Credit Suisse
Switzerland
$1.76B 56,733,136 -10,074,320 -15%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$1.71B 54,880,112 +13,617,156 +33%
Prudential Financial
46
Prudential Financial
New Jersey
$1.65B 53,132,544 +334,760 +0.6%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$1.62B 52,169,160 +1,032,524 +2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.6B 51,419,056 -7,571,400 -13%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$1.54B 49,512,488 -4,732 -0%
WRF
50
Waddell & Reed Financial
Kansas
$1.54B 49,409,728 -16,919,372 -26%
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