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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 %
RC
851
Roundview Capital
New Jersey
$13.7M +$1.45M +46,508 +12%
SAM
852
Shikiar Asset Management
New York
$13.6M +$943K +30,300 +7%
CCM
853
Cupps Capital Management
Illinois
$13.6M -$935K -30,064 -6%
GWM
854
Gupta Wealth Management
California
$13.6M +$13.6M +437,416 New
RGI
855
River Global Investors
United Kingdom
$13.6M -$13.2M -425,820 -49%
TWA
856
TCI Wealth Advisors
Arizona
$13.6M -$192K -6,160 -1%
BPCE
857
Bank Pictet & Cie (Europe)
Germany
$13.5M +$80.4K +2,584 +0.6%
PAM
858
Private Asset Management
California
$13.5M +$86.7K +2,788 +0.6%
VCM
859
Vigilant Capital Management
Maine
$13.5M -$18.4K -592 -0.1%
LG
860
Leuthold Group
Minnesota
$13.5M -$75.3K -2,420 -0.6%
JWBC
861
J.W. Burns & Co
New York
$13.4M +$19.7K +632 +0.1%
CC
862
Cannell & Co
New York
$13.4M -$111K -3,564 -0.8%
SCI
863
S&CO Inc
Massachusetts
$13.3M -$871K -28,000 -6%
SA
864
Steadfast Advisors
New York
$13.3M +$13.3M +427,000 New
BCM
865
BTR Capital Management
California
$13.3M +$3.34M +107,444 +34%
TBA
866
Train Babcock Advisors
New York
$13.2M -$177K -5,676 -1%
CCA
867
Catalyst Capital Advisors
New York
$13.2M +$2.82M +90,792 +27%
CIBC World Market
868
CIBC World Market
Ontario, Canada
$13.2M -$56.7M -1,822,440 -81%
MPWT
869
MassMutual Private Wealth & Trust
Connecticut
$13.2M +$7.58M +243,528 +135%
Fuller & Thaler Asset Management
870
Fuller & Thaler Asset Management
California
$13.2M -$99.5K -3,200 -0.8%
BC
871
Brookfield Corp
Ontario, Canada
$13.2M – – –
MFWM
872
Motley Fool Wealth Management
Virginia
$13.1M +$6.61M +212,612 +101%
PDN
873
Pensionfund DSM Netherlands
Netherlands
$13.1M – – –
Walleye Trading
874
Walleye Trading
New York
$13M -$101M -3,260,576 -89%
WB
875
Webster Bank
Connecticut
$13M -$146K -4,688 -1%
33 34
35
36 37