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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.

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
1
HSBC Holdings
United Kingdom
$3.32B
2
SG Americas Securities
2
SG Americas Securities
New York
$2.33B
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.39B
4
JHIU
4
Janus Henderson Investors US
Colorado
$4.03B
5
LPC
5
Lone Pine Capital
Connecticut
$851M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.95B
3
State Street
3
State Street
Massachusetts
$29.5B
4
Wells Fargo
4
Wells Fargo
California
$4.78B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.7B
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
76
ClearBridge Investments
New York
$992M 31,896,436 +6,324,632 +25%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$988M 31,759,244 -3,066,088 -9%
EVM
78
Eaton Vance Management
Massachusetts
$964M 30,989,196 -931,540 -3%
EIP
79
Epoch Investment Partners
New York
$960M 30,868,184 -3,510,680 -10%
Coatue Management
80
Coatue Management
New York
$957M 30,750,528 -4,822,636 -14%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$956M 30,720,000 -80,000 -0.3%
Brown Advisory
82
Brown Advisory
Maryland
$933M 29,996,224 -2,612,312 -8%
BJ
83
BlackRock Japan
Japan
$926M 29,760,632 -141,320 -0.5%
GC
84
Greenlight Capital
New York
$925M 29,748,684 -4,673,484 -14%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$862M 27,700,468 -2,704,604 -9%
AQR Capital Management
86
AQR Capital Management
Connecticut
$858M 27,572,380 +2,118,960 +8%
LPC
87
Lone Pine Capital
Connecticut
$851M 27,354,088 +18,617,600 +213%
AAMU
88
Amundi Asset Management US
Massachusetts
$846M 27,184,416 -327,124 -1%
PAM
89
Panagora Asset Management
Massachusetts
$836M 26,859,788 -968,348 -3%
Bessemer Group
90
Bessemer Group
New Jersey
$829M 26,635,032 +3,348,392 +14%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$818M 26,280,320 -363,136 -1%
Fayez Sarofim & Co
92
Fayez Sarofim & Co
Texas
$807M 25,949,540 -3,191,104 -11%
BA
93
BlackRock Advisors
Delaware
$804M 25,846,480 +4,698,300 +22%
Calamos Advisors
94
Calamos Advisors
Illinois
$791M 25,437,752 -1,866,844 -7%
Harris Associates
95
Harris Associates
Illinois
$781M 25,115,980 -19,078,104 -43%
Sanders Capital
96
Sanders Capital
Florida
$760M 24,425,396 -469,320 -2%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$749M 24,089,548 -5,659,228 -19%
Credit Agricole
98
Credit Agricole
France
$748M 24,061,456 +549,800 +2%
MCM
99
Marsico Capital Management
Colorado
$744M 23,924,848 +1,149,960 +5%
Axa
100
Axa
France
$733M 23,560,364 -254,260 -1%
2 3
4
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