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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 %
FLII
751
First Long Island Investors
New York
$17.7M -$1.17M -37,460 -6%
MWP
752
MYCIO Wealth Partners
Pennsylvania
$17.6M +$72.9K +2,344 +0.4%
SI
753
Stephens Inc
Arkansas
$17.6M +$149K +4,804 +0.9%
Hudson Bay Capital Management
754
Hudson Bay Capital Management
Connecticut
$17.5M +$4.11M +132,000 +31%
RP
755
Reinhart Partners
Wisconsin
$17.5M +$141K +4,548 +0.8%
Belvedere Trading
756
Belvedere Trading
Illinois
$17.4M -$43.4M -1,396,724 -71%
FIB
757
First Interstate Bank
Montana
$17.3M -$3.74M -120,332 -18%
MC
758
Middleton & Co
Massachusetts
$17.3M -$371K -11,916 -2%
MIM
759
Marco Investment Management
Georgia
$17.3M +$1.73M +55,648 +11%
AC
760
Addenda Capital
Quebec, Canada
$17.2M -$1.59M -51,080 -8%
SCM
761
SeaStone Capital Management
New York
$17.1M +$222K +7,136 +1%
GI
762
GAMCO Investors
Connecticut
$17.1M -$65.3K -2,100 -0.4%
BFM
763
Boston Financial Management
Massachusetts
$16.9M -$174K -5,604 -1%
MCTIC
764
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$16.9M +$110K +3,552 +0.7%
BAS
765
Brown Advisory Securities
Maryland
$16.9M -$204K -6,548 -1%
WAM
766
Weatherly Asset Management
California
$16.8M +$242K +7,780 +1%
ZIC
767
ZWJ Investment Counsel
Georgia
$16.8M -$8.62M -277,264 -34%
SSB
768
Sandy Spring Bank
Maryland
$16.8M +$13.7K +440 +0.1%
HR
769
Howe & Rusling
New York
$16.6M -$583K -18,756 -3%
VWM
770
Valley Wealth Managers
New Jersey
$16.6M -$326K -10,488 -2%
TSW
771
Thompson Siegel & Walmsley
Virginia
$16.5M +$12.5M +400,860 +307%
GW
772
GW & Wade
Massachusetts
$16.5M +$6.71M +215,664 +68%
LIC
773
Lodestar Investment Counsel
Illinois
$16.5M +$12.2M +393,708 +288%
CA
774
Cornerstone Advisors
North Carolina
$16.5M – – –
SCA
775
Stillwater Capital Advisors
Pennsylvania
$16.4M +$200K +6,436 +1%
29 30
31
32 33