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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 %
NLGIA
526
Nippon Life Global Investors Americas
New York
$35.8M +$27.1M +872,600 +315%
SLI
527
Sumitomo Life Insurance
Japan
$35.6M -$3.73M -120,040 -10%
IC
528
Inverness Counsel
New York
$35.5M +$4.4M +141,428 +14%
CS
529
Cannell & Spears
New York
$35.1M +$112K +3,604 +0.3%
NLI
530
Nippon Life Insurance
Japan
$35M -$3.61K -116 -0%
CC
531
Chubb Corp
New Jersey
$34.8M – – –
AAM
532
Advisors Asset Management
Colorado
$34.8M -$3.08M -99,108 -8%
EB
533
Eastern Bank
Massachusetts
$34.8M -$4.06M -130,400 -10%
BSPF
534
British Steel Pension Fund
United Kingdom
$34.6M -$1.21M -38,800 -3%
IHL
535
Investment House LLC
California
$34.6M -$3.78M -121,432 -10%
PFU
536
Parus Finance (UK)
United Kingdom
$34M +$34M +1,091,956 New
ZIM
537
Zacks Investment Management
Illinois
$33.7M +$5.37M +172,740 +19%
CBOA
538
Commonwealth Bank of Australia
Australia
$33.6M +$386K +12,400 +1%
DSAM
539
Dock Street Asset Management
Florida
$33.4M -$2.82M -90,648 -8%
CI
540
Constellation Investments
Ohio
$33.3M +$728K +23,400 +2%
FTIOP
541
Fiduciary Trust International of Pennsylvania
Pennsylvania
$33.2M +$248K +7,960 +0.8%
RI
542
Redwood Investments
Massachusetts
$33M -$11.1M -355,612 -25%
PMAM
543
Picton Mahoney Asset Management
Ontario, Canada
$32.9M -$12.1M -388,000 -27%
WCM
544
Windward Capital Management
California
$32.7M +$1.31M +42,112 +4%
BUB
545
BBVA USA Bancshares
Texas
$32.7M -$1.41M -45,328 -4%
MCM
546
Murphy Capital Management
New Jersey
$32.5M +$2.51M +80,644 +8%
GJIC
547
Gamble Jones Investment Counsel
California
$32.5M +$1.03M +33,092 +3%
FIM
548
Frontier Investment Management
Texas
$32.5M -$2.96M -94,508 -8%
LI
549
LMCG Investments
Massachusetts
$32.4M -$922K -29,648 -3%
FCBT
550
First Citizens Bank & Trust
North Carolina
$31.9M +$6.68M +214,856 +26%
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