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 %
TCM
901
Traynor Capital Management
Pennsylvania
$12.4M +$201K +6,452 +2%
BFC
902
Blue Fin Capital
Rhode Island
$12.4M +$486K +15,628 +4%
JIC
903
Joel Isaacson & Co
New York
$12.4M -$14.3K -460 -0.1%
RCM
904
RNC Capital Management
California
$12.4M -$811K -26,064 -6%
BCM
905
Beck Capital Management
Texas
$12.3M +$678K +23,792 +6%
EWM
906
Endurance Wealth Management
Rhode Island
$12.2M -$448K -14,408 -4%
CIC
907
Carnegie Investment Counsel
Ohio
$12.2M +$1.53M +48,340 +14%
MAM
908
Mizuho Asset Management
Japan
$12.2M +$381K +12,248 +3%
KFS
909
Kurt F. Somerville
$12.2M +$1.51M +48,484 +14%
FNB
910
First Niagara Bank
New York
$12.2M -$505K -16,220 -4%
KCM
911
Kanawha Capital Management
Virginia
$12.2M -$210K -6,756 -2%
CA
912
Callahan Advisors
Texas
$12.2M -$254K -8,172 -2%
AC
913
AFAM Capital
Texas
$12.1M -$32.6K -1,048 -0.3%
RPA
914
Rock Point Advisors
Vermont
$12.1M -$5.23M -168,120 -30%
ID
915
Integral Derivatives
New York
$12M -$4.39M -141,272 -27%
LCM
916
Lionstone Capital Management
New York
$12M -$8.14M -261,800 -40%
FAM
917
Fortaleza Asset Management
Illinois
$12M -$246K -7,920 -2%
ASN
918
Advisory Services Network
Georgia
$12M +$50.8K +1,596 +0.4%
MAM
919
Myriad Asset Management
Hong Kong
$11.9M -$11.5M -369,660 -49%
CHAM
920
Clear Harbor Asset Management
Connecticut
$11.9M +$70.7K +2,272 +0.6%
ICM
921
ICC Capital Management
Florida
$11.9M -$511K -16,420 -4%
JC
922
Jacobs & Co
California
$11.9M +$290K +9,320 +2%
GIM
923
Goelzer Investment Management
Indiana
$11.9M -$112K -3,592 -0.9%
GLAM
924
Gardner Lewis Asset Management
Pennsylvania
$11.9M -$830K -26,680 -7%
ACM
925
Aviance Capital Management
Florida
$11.8M -$60.7M -1,950,940 -84%
35 36
37
38 39