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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 %
MCM
676
Maryland Capital Management
Maryland
$21.6M +$413K +13,268 +2%
MERSOM
677
Municipal Employees' Retirement System of Michigan
Michigan
$21.6M -$4.4M -141,600 -17%
KWILP
678
Kiwi Wealth Investments Limited Partnership
New Zealand
$21.5M -$13.7M -438,884 -39%
KAS
679
Kemnay Advisory Services
New York
$21.5M -$11.3M -364,860 -35%
MYLI
680
Meiji Yasuda Life Insurance
Japan
$21.4M -$1.36M -43,568 -6%
GLRA
681
Gerald L. Ray & Associates
Texas
$21.2M -$27.4K -880 -0.1%
GT
682
Greenleaf Trust
Michigan
$21M -$433K -13,932 -2%
RJT
683
Raymond James Trust
Florida
$21M +$111K +3,568 +0.5%
NPF
684
Norris Perne & French
Michigan
$21M +$316K +10,148 +2%
PAM
685
Premier Asset Management
Illinois
$20.9M -$149K -4,792 -0.7%
ICOA
686
Investment Centers of America
North Dakota
$20.9M +$2.54M +81,704 +14%
BIM
687
BRC Investment Management
Colorado
$20.8M -$2.05M -65,884 -9%
DCM
688
Decatur Capital Management
Georgia
$20.8M +$20.8M +669,200 New
EAM
689
EULAV Asset Management
Florida
$20.7M – – –
FCH
690
Freestone Capital Holdings
Washington
$20.6M -$6.63M -212,984 -24%
MC
691
Moors & Cabot
Massachusetts
$20.5M +$352K +11,332 +2%
MCM
692
Mazama Capital Management
Oregon
$20.4M +$3.71M +119,132 +22%
MLL
693
Moody Lynn & Lieberson
Massachusetts
$20.4M -$1.19M -38,296 -6%
BOH
694
Bank of Hawaii
Hawaii
$20.4M +$910K +29,240 +5%
BRA
695
Bender Robert & Associates
California
$20.3M -$202K -6,504 -1%
NAM
696
North American Management
Massachusetts
$20.3M +$76.8K +2,468 +0.4%
RJFSA
697
Raymond James Financial Services Advisors
Florida
$20.2M +$852K +27,392 +4%
IG
698
Ithaka Group
Virginia
$20.2M -$1.68M -53,856 -8%
FB
699
Fulton Bank
Pennsylvania
$20.2M -$655K -21,040 -3%
CIP
700
Chartwell Investment Partners
Pennsylvania
$20.1M -$7.08M -227,620 -26%
26 27
28
29 30