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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 %
PAI
1026
Pittenger & Anderson Inc
Nebraska
$9.69M +$126K +4,040 +1%
SHA
1027
Smith Hayes Advisers
Nebraska
$9.68M +$519K +16,668 +6%
CK
1028
Cohen Klingenstein
New York
$9.67M -$12.4K -400 -0.1%
CB
1029
Chemical Bank
Michigan
$9.65M -$408K -13,124 -4%
VW
1030
Vantage Wealth
California
$9.65M -$1.27M -40,920 -12%
CSUI
1031
Cincinnati Specialty Underwriters Insurance
Ohio
$9.58M – – –
BAMCO Inc
1032
BAMCO Inc
New York
$9.57M – – –
RC
1033
RBO & Co
California
$9.55M -$169K -5,428 -2%
VAS
1034
Valicenti Advisory Services
New York
$9.53M -$1.74M -55,976 -15%
VKH
1035
Virtu KCG Holdings
New York
$9.51M -$11.3M -363,976 -54%
RIG
1036
Renaissance Investment Group
Massachusetts
$9.51M +$96.4K +3,100 +1%
CCG
1037
Cypress Capital Group
Florida
$9.5M +$495K +15,916 +6%
PVH
1038
Psagot Value Holdings
Israel
$9.46M +$34.1K +1,096 +0.4%
NCIM
1039
New Century Investment Management
Michigan
$9.46M +$389K +12,512 +4%
HC
1040
Highmount Capital
New York
$9.45M -$754K -24,252 -7%
PG
1041
Portola Group
California
$9.43M -$199K -6,404 -2%
CCS
1042
Crosspoint Capital Strategies
California
$9.39M -$5.48M -176,132 -37%
KCMRT
1043
Kemper Corp Master Retirement Trust
Illinois
$9.38M -$1.51M -48,400 -14%
KJHP
1044
K.J. Harrison & Partners
Ontario, Canada
$9.38M +$26K +836 +0.3%
IPC
1045
Independent Portfolio Consultants
Florida
$9.38M -$893K -28,692 -9%
CWM
1046
Concert Wealth Management
California
$9.37M -$19.5K -1,844 -0.2%
GIM
1047
Groesbeck Investment Management
New Jersey
$9.37M -$439K -14,128 -4%
NFG
1048
Next Financial Group
Texas
$9.35M -$132K -4,236 -1%
MCM
1049
MAI Capital Management
Ohio
$9.35M +$427K +13,712 +5%
OC
1050
Oakworth Capital
Alabama
$9.33M +$358K +11,444 +4%
40 41
42
43 44