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 %
CCM
726
Chickasaw Capital Management
Tennessee
$18.9M -$498 -16 -0%
VCAM
727
Van Cleef Asset Management
Ohio
$18.8M -$2.39M -76,808 -11%
MC
728
Muhlenkamp & Co
Pennsylvania
$18.8M +$22.4K +720 +0.1%
HMC
729
Harvard Management Company
Massachusetts
$18.7M +$18.7M +601,928 New
TH
730
TCTC Holdings
Texas
$18.7M -$434K -13,940 -2%
IEFM
731
IQ EQ Fund Management
Ireland
$18.7M -$785K -22,384 -4%
LDB
732
Lee, Danner & Bass
Tennessee
$18.7M -$158K -5,084 -0.8%
BT
733
Beacon Trust
New Jersey
$18.6M -$78.4K -2,520 -0.4%
FMBTD
734
First Midwest Bank Trust Division
Illinois
$18.6M -$479K -15,388 -3%
HIC
735
Hartline Investment Corp
Illinois
$18.6M -$370K -11,896 -2%
GMIM
736
General Motors Investment Management
New York
$18.5M -$4.97M -159,688 -21%
VCM
737
Violich Capital Management
California
$18.5M -$132K -4,248 -0.7%
ACM
738
Apex Capital Management
Ohio
$18.4M -$1.51M -48,524 -8%
Mariner
739
Mariner
Kansas
$18.4M +$1.09M +35,004 +6%
HCMT
740
Highland Capital Management (Tennessee)
Tennessee
$18.3M +$19.5K +628 +0.1%
SFM
741
Systematic Financial Management
New Jersey
$18.2M +$6.59M +211,876 +57%
LBC
742
Lowe Brockenbrough & Co
Virginia
$18.1M -$299K -9,604 -2%
BPM
743
Bowling Portfolio Management
Ohio
$18.1M -$152K -4,892 -0.8%
CA
744
CapWealth Advisors
Tennessee
$18M -$77.5K -2,492 -0.4%
BIC
745
Bridges Investment Counsel
Nebraska
$18M +$69.1K +2,220 +0.4%
HW
746
Hancock Whitney
Mississippi
$17.9M -$166K -5,348 -0.9%
NB
747
NBT Bank
New York
$17.8M -$1.03M -33,024 -5%
DCLA
748
Douglas C. Lane & Associates
New York
$17.8M -$5.56M -178,848 -24%
CCMG
749
Clark Capital Management Group
Pennsylvania
$17.8M +$183K +5,896 +1%
CC
750
ClearArc Capital
Ohio
$17.7M -$162K -5,196 -0.9%
28 29
30
31 32