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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 %
DIA
476
Denver Investment Advisors
Colorado
$42.4M -$8.15M -262,116 -16%
CAM
477
Cacti Asset Management
Georgia
$42.3M -$622K -20,000 -1%
LSCM
478
Light Street Capital Management
California
$42.3M -$10.6M -340,000 -20%
CAM
479
Centre Asset Management
New York
$42M +$5.98M +192,232 +17%
NRS
480
Neville Rodie & Shaw
New York
$42M -$416K -13,380 -1%
OAMG
481
Odey Asset Management Group
United Kingdom
$42M -$3.07M -98,756 -7%
MFS
482
MSI Financial Services
Massachusetts
$42M +$9.13M +293,640 +28%
TCM
483
Tekne Capital Management
New York
$41.7M +$41.7M +1,339,572 New
FBA
484
Front Barnett Associates
Illinois
$41.6M -$852K -27,392 -2%
AIP
485
Ameritas Investment Partners
Nebraska
$41.6M -$2.08M -66,712 -5%
AAM
486
AMI Asset Management
California
$41.5M +$1.73M +55,764 +4%
CAN
487
Cetera Advisor Networks
California
$41.4M -$2.4M -77,116 -5%
TEC
488
Tiger Eye Capital
Tennessee
$41.3M -$2.84M -91,264 -6%
JIR
489
James Investment Research
Ohio
$41.2M +$10.1M +325,808 +33%
BAM
490
Burnham Asset Management
New York
$41.2M -$281K -9,020 -0.7%
TIP
491
Torray Investment Partners
Maryland
$40.9M +$408K +13,100 +1%
OC
492
Oakmont Corp
California
$40.6M -$506K -16,280 -1%
TM
493
Tiger Management
New York
$40.4M +$324K +10,400 +0.8%
GG
494
Gofen & Glossberg
Illinois
$40.2M -$179K -5,756 -0.4%
AFG
495
American Financial Group
Ohio
$40.1M – – –
TCM
496
Twin Capital Management
Pennsylvania
$39.8M +$2.28M +73,320 +6%
PP
497
Patten & Patten
Tennessee
$39.7M +$836K +26,876 +2%
BHC
498
Bowen Hanes & Co
Florida
$39.7M -$145K -4,652 -0.4%
RG
499
Renaissance Group
Kentucky
$39.5M -$3.33M -107,012 -8%
LIA
500
LS Investment Advisors
Michigan
$39.4M -$8.39M -269,672 -18%
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