AAPL icon

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 %
AFG
626
Albion Financial Group
Utah
$24.5M -$12.7K -408 -0.1%
FNBT
627
FineMark National Bank & Trust
Florida
$24.5M +$1.32M +42,528 +6%
MHC
628
Meyer Handelman Company
New York
$24.5M -$224K -7,200 -0.9%
HCMT
629
Highland Capital Management (Texas)
Texas
$24.4M -$16.3M -523,000 -40%
PP
630
PDT Partners
New York
$24.3M +$23.3M +749,880 +2,314%
CCM
631
Covington Capital Management
California
$24.3M -$492K -15,832 -2%
DIA
632
Davidson Investment Advisors
Montana
$24.3M -$2.89M -93,012 -11%
CC
633
CQS Cayman
Cayman Islands
$24.3M +$23.2M +744,688 +2,121%
BCMNY
634
Buckingham Capital Management (New York)
New York
$24.2M -$1.18M -38,080 -5%
MTIM
635
Marathon Trading Investment Management
Pennsylvania
$23.9M -$600M -19,273,508 -96%
QAM
636
QCI Asset Management
New York
$23.9M -$4.99M -160,300 -17%
NSEDCP
637
NJ State Employees Deferred Compensation Plan
New Jersey
$23.7M – – –
QI
638
Quotient Investors
New York
$23.7M +$8.9M +286,000 +60%
VCM
639
Vision Capital Management
Oregon
$23.7M -$10.1M -324,576 -30%
AP
640
Appleton Partners
Massachusetts
$23.7M -$1.07M -34,484 -4%
AIA
641
Affinity Investment Advisors
California
$23.6M -$1.17M -37,656 -5%
KRSITF
642
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$23.3M -$2.63M -84,556 -10%
RC
643
Randolph Company
Ohio
$23.3M -$960K -30,860 -4%
PP
644
Paloma Partners
Connecticut
$23.2M +$2.21M +70,892 +11%
FAM
645
Fiduciary Asset Management
Missouri
$23.1M +$1.6M +51,376 +7%
DMIC
646
Dixon Mitchell Investment Counsel
British Columbia, Canada
$23.1M -$1.98M -63,520 -8%
ECM
647
Ensemble Capital Management
California
$23.1M -$4M -128,636 -15%
RC
648
RegentAtlantic Capital
New Jersey
$23M -$543K -17,468 -2%
JG
649
Jefferies Group
New York
$23M +$21M +674,988 +1,053%
NIM
650
Nexus Investment Management
Ontario, Canada
$23M -$109K -3,500 -0.5%
24 25
26
27 28