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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 %
MFAM
951
Motley Fool Asset Management
Virginia
$11.2M – – –
FAAM
952
First Allied Asset Management
California
$11.2M -$274K -8,808 -2%
IIA
953
IPG Investment Advisors
California
$11.2M -$2.64M -84,896 -19%
FC
954
Forte Capital
New York
$11.2M -$106K -3,360 -0.9%
EA
955
Euclid Advisors
Connecticut
$11.2M -$255M -8,197,932 -96%
NJBEST
956
New Jersey Better Educational Savings Trust
New Jersey
$11.2M -$249K -8,000 -2%
LH
957
Lebenthal Holdings
New York
$11.2M +$1.22M +39,148 +12%
HI
958
Hendershot Investments
Virginia
$11.2M -$93.3K -3,000 -0.8%
MMG
959
Monetary Management Group
Missouri
$11.2M -$330K -10,620 -3%
CBB
960
Citizens Business Bank
California
$11.1M -$45.8K -1,472 -0.4%
FFA
961
First Foundation Advisors
California
$11.1M -$184K -5,916 -2%
B
962
Bailard
California
$11.1M +$1.18M +37,840 +12%
BAM
963
Baring Asset Management
United Kingdom
$11.1M -$4.92M -158,108 -31%
DPIM
964
Duff & Phelps Investment Management
Illinois
$11.1M -$1.31M -42,080 -11%
GP
965
Girard Partners
Pennsylvania
$11M -$4.11K -132 -0%
TA
966
TBP Advisors
New York
$10.9M -$594K -19,108 -5%
BWFA
967
Baltimore-Washington Financial Advisors
Maryland
$10.9M +$4.98K +160 +0%
CAM
968
Columbia Asset Management
Michigan
$10.9M +$57.4K +1,844 +0.5%
LCP
969
LGT Capital Partners
Switzerland
$10.8M -$44.8K -1,440 -0.4%
PCA
970
Private Capital Advisors
Connecticut
$10.8M +$951K +30,560 +10%
SIG
971
Schooner Investment Group
Pennsylvania
$10.8M -$3.91M -126,000 -27%
CHA
972
Cedar Hill Associates
Illinois
$10.8M +$489K +15,716 +5%
ACH
973
ArrowMark Colorado Holdings
Colorado
$10.8M -$1.34M -43,200 -11%
NCM
974
Novare Capital Management
North Carolina
$10.7M -$42.4K -1,364 -0.4%
SIA
975
SeaBridge Investment Advisors
New Jersey
$10.7M +$216K +6,932 +2%
37 38
39
40 41