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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 %
SCP
501
Seizert Capital Partners
Michigan
$39.3M -$29.6M -951,616 -43%
FAAS
502
First Allied Advisory Services
California
$39.2M +$810K +26,084 +2%
SG
503
Swarthmore Group
Pennsylvania
$39M -$343K -11,040 -0.9%
CI
504
Capital International
California
$38.8M -$2.87M -92,400 -7%
CPM
505
Chesapeake Partners Management
Maryland
$38.6M +$1.38M +44,400 +4%
HJGA
506
Hardman Johnston Global Advisors
Connecticut
$38.6M -$210K -6,760 -0.5%
SSG
507
Summit Securities Group
New York
$38.5M -$22.2M -714,000 -37%
DJSG
508
D.J. St. Germain
Massachusetts
$38.4M +$2.74K +88 +0%
MNA
509
Manning & Napier Advisors
New York
$38M -$7.37M -236,792 -16%
Mirae Asset Global Investments
510
Mirae Asset Global Investments
South Korea
$38M +$1.91M +61,376 +5%
FP
511
Foundry Partners
Minnesota
$37.9M -$5.3M -170,444 -12%
CCM
512
Chilton Capital Management
Texas
$37.8M -$1.37M -44,004 -3%
PP
513
Palladium Partners
Virginia
$37.7M +$996K +32,032 +3%
CONA
514
Capital One National Association
New York
$37.5M -$684K -21,996 -2%
NIM
515
Northeast Investment Management
Massachusetts
$37.4M +$723K +23,248 +2%
TCSAM
516
Tyrus Capital S.A.M.
Monaco
$37.3M +$37.3M +1,200,000 New
JGC
517
J. Goldman & Co
New York
$37.2M +$31.9M +1,026,000 +604%
NPIT
518
National Penn Investors Trust
Pennsylvania
$37.2M +$738K +23,716 +2%
TMAM
519
Tokio Marine Asset Management
Japan
$36.7M -$4.81M -154,756 -12%
ZDA
520
Zweig-DiMenna Associates
New York
$36.6M -$3.62M -116,508 -9%
MIH
521
Madison Investment Holdings
Wisconsin
$36.4M -$974K -31,308 -3%
MC
522
Martin Currie
United Kingdom
$36.3M +$523K +16,800 +1%
OSAM
523
O'Shaughnessy Asset Management
Connecticut
$36.3M +$2.37M +76,404 +7%
PFM
524
Parsec Financial Management
North Carolina
$35.8M +$201K +6,456 +0.6%
FLPIM
525
F.L. Putnam Investment Management
Massachusetts
$35.8M +$263K +8,440 +0.7%
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