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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 %
MSU
551
Mizuho Securities USA
New York
$31.7M -$48.9M -1,572,552 -61%
EWA
552
EP Wealth Advisors
California
$31.7M -$368K -11,816 -1%
NA
553
Navellier & Associates
Nevada
$31.6M +$807K +25,928 +3%
CIA
554
CCM Investment Advisers
South Carolina
$31.4M -$12.4M -399,916 -28%
SCM
555
Suffolk Capital Management
New York
$31.4M -$714K -22,944 -2%
LG
556
LaFleur & Godfrey
Michigan
$31.2M -$1.15M -36,980 -4%
ACM
557
Andor Capital Management
New York
$31.1M -$342M -11,000,000 -92%
KLWA
558
Kelly Lawrence W & Associates
California
$31.1M -$1.17M -37,768 -4%
GHA
559
GW Henssler & Associates
Georgia
$31M -$137K -4,392 -0.4%
PDM
560
Penn Davis McFarland
Texas
$31M -$3.37M -108,288 -10%
LMGAM
561
Liberty Mutual Group Asset Management
Massachusetts
$30.9M -$766K -24,624 -2%
Toronto Dominion Bank
562
Toronto Dominion Bank
Ontario, Canada
$30.7M -$9.41M -302,644 -23%
ABTD
563
Arvest Bank Trust Division
Oklahoma
$30.4M +$904K +29,056 +3%
BC
564
Burney Company
Virginia
$30.3M +$3.8M +122,272 +14%
SCM
565
Sterling Capital Management
North Carolina
$30.3M -$9.52M -305,992 -24%
ISL
566
Ingalls & Snyder LLC
New York
$30.1M -$1.3M -41,940 -4%
JCM
567
Janney Capital Management
Pennsylvania
$30.1M +$329K +10,588 +1%
BAM
568
Barrett Asset Management
New York
$30.1M -$2.42M -77,816 -7%
FAB
569
First American Bank
Illinois
$30.1M +$5.48K +176 +0%
GAM
570
Gotham Asset Management
New York
$29.9M +$7.95M +255,544 +36%
AAF
571
Andra AP-fonden
Sweden
$29.9M -$6.61M -212,400 -18%
CF
572
Cypress Funds
California
$29.9M – – –
KFC
573
Klingenstein Fields & Co
New York
$29.6M +$16.9M +544,324 +133%
RIL
574
Rothschild Investment LLC
Illinois
$29.6M -$801K -25,760 -3%
MJRIC
575
Mogy Joel R Investment Counsel
California
$29.3M +$77.1K +2,480 +0.3%
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