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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 %
AL
601
Agran Libbie
California
$26.4M -$64K -2,056 -0.2%
FBNAT
602
FirstMerit Bank N.A. Trustee
Ohio
$26.2M -$149K -4,796 -0.6%
GC
603
Guardian Capital
Ontario, Canada
$26.2M -$984K -31,620 -4%
PGFC
604
Peapack-Gladstone Financial Corp
New Jersey
$26.1M +$1.56M +50,288 +6%
CA
605
Cetera Advisors
Colorado
$26.1M +$1.36M +43,912 +6%
AB
606
Amalgamated Bank
New York
$26M +$5.96M +191,620 +30%
LFM
607
Lumina Fund Management
New York
$26M – – –
CI
608
Conning Inc
Connecticut
$25.9M -$236K -7,600 -0.9%
SAG
609
Sterne Agee Group
Alabama
$25.9M -$50.2K -1,608 -0.2%
Marshall Wace
610
Marshall Wace
United Kingdom
$25.9M -$12.1M -389,348 -32%
WP
611
WMS Partners
Maryland
$25.9M +$2.05M +65,988 +9%
CAG
612
Crestwood Advisors Group
Massachusetts
$25.8M +$1.13M +36,432 +5%
DP
613
Dearborn Partners
Illinois
$25.3M +$1.32M +42,584 +6%
JCM
614
Jag Capital Management
Missouri
$25.3M -$3.31M -106,492 -12%
EGA
615
Eagle Global Advisors
Texas
$25.3M +$33.7K +1,084 +0.1%
SI
616
Sprott Inc
Ontario, Canada
$25.2M +$15.4M +496,540 +158%
BPB
617
Badgley, Phelps & Bell
Washington
$25.2M -$203K -6,540 -0.8%
NPA
618
Nichols & Pratt Advisers
Massachusetts
$25.2M +$54.7K +1,760 +0.2%
AII
619
AGF Investments Inc
Ontario, Canada
$25.2M – – –
EOJOAM
620
E. Ohman J:or Asset Management
Sweden
$25.1M -$1.47M -47,200 -6%
FSA
621
Franklin Street Advisors
North Carolina
$25M -$3.48M -111,712 -12%
SYBT
622
Stock Yards Bank & Trust
Kentucky
$24.9M -$407K -13,072 -2%
SRFM
623
Shannon River Fund Management
New York
$24.9M -$40.8M -1,312,000 -62%
TAM
624
Telemark Asset Management
Massachusetts
$24.9M +$8.71M +280,000 +54%
Cohen & Steers
625
Cohen & Steers
New York
$24.6M +$74.7K +2,400 +0.3%
23 24
25
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