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 %
CM
876
Churchill Management
California
$13M -$820K -26,352 -6%
SRF
877
Silver Rock Financial
California
$12.9M – – –
PSI
878
Pinnacle Summer Investments
Virginia
$12.9M -$117K -3,772 -0.9%
T
879
TOBAM
France
$12.9M -$46.7M -1,501,472 -78%
BMO
880
Beck Mack & Oliver
New York
$12.8M -$484K -15,544 -4%
MSU
881
Maple Securities USA
New Jersey
$12.8M -$19.3M -621,524 -60%
AF
882
Arrow Financial
New York
$12.8M -$334K -10,744 -3%
ECM
883
Evergreen Capital Management
Washington
$12.8M -$2.89M -92,924 -18%
BHA
884
Beech Hill Advisors
New York
$12.8M +$181K +5,808 +1%
HTHT
885
Hemenway Trust Hemenway Trust
New Hampshire
$12.8M +$1.17M +37,552 +10%
GCA
886
Greenwood Capital Associates
South Carolina
$12.7M -$792K -25,476 -6%
TWMP
887
Taylor Wealth Management Partners
Massachusetts
$12.7M +$12.7M +409,036 New
OH
888
Orbis Holdings
Bermuda
$12.7M -$23.2M -746,108 -65%
ZA
889
Zweig Advisers
Connecticut
$12.7M -$1.37M -44,000 -10%
FA
890
FDx Advisors
Illinois
$12.7M -$2.18M -70,236 -15%
BAC
891
Boys Arnold & Co
North Carolina
$12.7M +$538K +17,304 +4%
SSWM
892
Smith Salley Wealth Management
North Carolina
$12.6M -$2.06M -66,288 -14%
BI
893
Boulegeris Investments
Georgia
$12.6M +$134K +4,312 +1%
WF
894
WealthTrust Fairport
Ohio
$12.6M +$354K +11,384 +3%
M
895
MOTCO
Texas
$12.6M -$1.47M -47,380 -10%
SWM
896
SVA Wealth Management
Wisconsin
$12.5M +$8.72M +280,360 +228%
GHA
897
Garcia Hamilton & Associates
Texas
$12.5M -$5.18M -166,520 -29%
SWA
898
SFMG Wealth Advisors
Texas
$12.5M +$8.33M +267,880 +201%
SFU
899
Stonehage Fleming (UK)
United Kingdom
$12.4M -$2.26M -72,732 -15%
FAT
900
First American Trust
California
$12.4M -$1.11M -35,568 -8%
34 35
36
37 38