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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 %
GIP
651
Granite Investment Partners
California
$22.9M +$535K +17,184 +2%
MAM
652
Mark Asset Management
New York
$22.9M -$4.86M -156,320 -18%
BBHC
653
Brown Brothers Harriman & Co
New York
$22.9M -$1.63M -52,340 -7%
NPC
654
National Planning Corporation
California
$22.8M -$7.67M -243,800 -25%
BCAM
655
Boston Common Asset Management
Massachusetts
$22.7M -$48.3K -1,552 -0.2%
EIA
656
Edgemoor Investment Advisors
Maryland
$22.5M +$629K +20,208 +3%
Flossbach Von Storch
657
Flossbach Von Storch
Germany
$22.5M +$1.27M +40,900 +6%
QIM
658
Quest Investment Management
Oregon
$22.4M -$12M -384,452 -35%
LCP
659
Lombardia Capital Partners
California
$22.4M +$873K +28,060 +4%
JAM
660
JW Asset Management
Florida
$22.4M +$22.4M +720,000 New
GF
661
Gerstein Fisher
New York
$22.4M +$1.36M +43,736 +6%
HA
662
Halsey Associates
Connecticut
$22.2M -$2.01M -64,628 -8%
MAM
663
Meeder Asset Management
Ohio
$22.2M +$467K +15,000 +2%
HCM
664
Harvey Capital Management
Florida
$22.2M -$160K -5,140 -0.7%
ACI
665
Alpha Cubed Investments
California
$22.1M +$6.39M +205,336 +41%
LNB
666
Ledyard National Bank
$22M -$1.9M -61,096 -8%
BCM
667
Bluefin Capital Management
New York
$22M -$83.3M -2,677,464 -79%
SPC
668
Sigma Planning Corp
Michigan
$22M -$1.57M -50,624 -7%
ACM
669
Azimuth Capital Management
Michigan
$21.9M +$1.07M +34,488 +5%
HCMNY
670
Howard Capital Management (New York)
New York
$21.8M -$250K -8,032 -1%
LOAMS
671
Lombard Odier Asset Management (Switzerland)
Switzerland
$21.8M -$19.4M -624,388 -47%
BA
672
Birinyi Associates
Connecticut
$21.7M -$867K -27,872 -4%
CICI
673
Capital Investment Counsel Inc
North Carolina
$21.7M +$732K +23,520 +3%
RP
674
Raiff Partners
New York
$21.7M +$1.24M +40,000 +6%
GWM
675
Greenwich Wealth Management
Connecticut
$21.6M +$124K +4,000 +0.6%
25 26
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