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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 %
AIM
976
Avity Investment Management
Connecticut
$10.7M +$116K +3,640 +1%
CIM
977
CenturyLink Investment Management
Colorado
$10.7M +$594K +19,080 +6%
RMA
978
Roffman Miller Associates
Pennsylvania
$10.7M +$315K +10,116 +3%
CWM
979
Cabot Wealth Management
Massachusetts
$10.6M +$146K +4,708 +1%
HMS
980
Hanseatic Management Services
New Mexico
$10.6M -$1.04M -33,368 -9%
IM
981
ISF Management
New York
$10.6M -$1.38M -43,700 -12%
LBIM
982
Land & Buildings Investment Management
Connecticut
$10.6M +$10.6M +335,716 New
GC
983
Grace Capital
Massachusetts
$10.6M +$2.6M +83,724 +33%
SCM
984
Sterneck Capital Management
Missouri
$10.6M -$518K -16,636 -5%
CIA
985
Choate Investment Advisors
Massachusetts
$10.5M +$121K +3,888 +1%
LMIM
986
Lockheed Martin Investment Management
Maryland
$10.5M +$2.05M +66,000 +24%
WC
987
Whitney & Co
New York
$10.5M -$369K -11,876 -3%
CIP
988
Convergence Investment Partners
Florida
$10.5M -$2.89M -92,868 -22%
SIG
989
Stanford Investment Group
California
$10.5M -$1.36M -43,596 -11%
AA
990
Apriem Advisors
California
$10.5M -$405K -13,016 -4%
RIM
991
RS Investment Management
California
$10.5M -$4.52M -145,152 -30%
CCT
992
Chemung Canal Trust
New York
$10.5M -$343K -11,012 -3%
OCM
993
Olstein Capital Management
New York
$10.5M +$1.87M +60,000 +22%
FBP
994
Flippin Bruce & Porter
Virginia
$10.4M -$50.6K -1,628 -0.5%
SEM
995
Suncoast Equity Management
Florida
$10.4M +$4.19M +134,844 +67%
AAM
996
AR Asset Management
California
$10.4M -$43.5K -1,400 -0.4%
PL
997
Perpetual Ltd
Australia
$10.3M -$12.6M -406,648 -55%
SFS
998
Strategic Financial Services
New York
$10.3M +$435K +13,968 +4%
PPCM
999
Pillar Pacific Capital Management
California
$10.3M -$142K -4,552 -1%
ICAS
1000
Investors Capital Advisory Services
Massachusetts
$10.3M +$647K +20,800 +7%
38 39
40
41 42