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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 %
OA
776
OFI Advisors
Pennsylvania
$16.3M -$731K -23,508 -4%
FMII
777
Farmers & Merchants Investments Inc
Nebraska
$16.3M +$367K +11,796 +2%
BRWA
778
B. Riley Wealth Advisors
Florida
$16.2M -$723K -23,240 -4%
CAM
779
Carret Asset Management
New York
$16.2M -$238K -7,656 -1%
CWM
780
CIBC World Markets
New York
$16.2M +$16.2M +520,000 New
LWCA
781
Locust Wood Capital Advisers
New York
$16.1M -$5.33M -171,220 -25%
TCOV
782
Trust Company of Vermont
Vermont
$16.1M -$12.3K -396 -0.1%
EIM
783
Essex Investment Management
Massachusetts
$16.1M -$807K -25,932 -5%
MYAM
784
Meiji Yasuda Asset Management
Japan
$16M -$248K -7,968 -2%
DG
785
Davidson & Garrard
Virginia
$15.9M -$215K -6,904 -1%
FM
786
Family Management
New York
$15.9M -$1.48M -47,492 -8%
AAM
787
Augustine Asset Management
Florida
$15.9M -$643K -20,280 -4%
TAM
788
Taurus Asset Management
New York
$15.9M -$622 -20 -0%
CTA
789
Colonial Trust Advisors
South Carolina
$15.8M +$3.2M +102,940 +25%
SAMNY
790
Samsung Asset Management (New York)
New York
$15.8M -$189K -6,080 -1%
EAM
791
Evanson Asset Management
California
$15.8M -$1.68M -54,040 -10%
ECM
792
Estabrook Capital Management
New York
$15.8M +$14.3M +460,504 +1,003%
AIA
793
Alerus Investment Advisors
Minnesota
$15.7M +$110K +3,532 +0.7%
FNT
794
First National Trust
Pennsylvania
$15.6M +$1.59M +51,052 +11%
NC
795
NBW Capital
Massachusetts
$15.6M +$185K +5,936 +1%
LNWWM
796
Laird Norton Wetherby Wealth Management
California
$15.5M +$499K +16,032 +3%
WS
797
Wedbush Securities
California
$15.5M +$1.38M +44,340 +10%
NSAM
798
North Star Asset Management
Wisconsin
$15.5M -$33.1K -1,064 -0.2%
BL
799
BCWM LLC
Kansas
$15.4M -$4.56M -14,664 -23%
CIS
800
Connors Investor Services
Pennsylvania
$15.4M +$3.37M +108,340 +28%
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