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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 %
NMIFOAC
1076
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$8.88M – – –
FA
1077
Fagan Associates
New York
$8.88M +$123K +3,944 +1%
LSA
1078
L & S Advisors
California
$8.87M -$1.35M -43,304 -13%
TFA
1079
Transamerica Financial Advisors
Florida
$8.85M +$106K +3,396 +1%
IIM
1080
Ipswich Investment Management
Massachusetts
$8.84M -$320K -10,292 -3%
1IA
1081
1834 Investment Advisors
Wisconsin
$8.82M +$41.4K +1,332 +0.5%
HFS
1082
Haverford Financial Services
Pennsylvania
$8.82M -$565K -18,124 -6%
BCM
1083
Blume Capital Management
California
$8.79M -$1.14M -36,520 -11%
BCM
1084
Buckhead Capital Management
Georgia
$8.78M -$1.5M -48,324 -15%
FPCM
1085
Financial Partners Capital Management
New York
$8.78M +$84.9K +2,728 +1%
GSBTD
1086
Glenview State Bank Trust Department
Illinois
$8.77M +$560K +18,000 +7%
MC
1087
Mathes Company
New York
$8.77M -$625K -20,080 -7%
BWFM
1088
Bridgewater Wealth & Financial Management
Maryland
$8.76M -$63.7K -2,048 -0.7%
NIMI
1089
Natixis Investment Managers International
France
$8.74M +$3.23M +103,868 +59%
AAM
1090
Autus Asset Management
Arizona
$8.72M -$596K -19,160 -6%
PFA
1091
Paradigm Financial Advisors
Missouri
$8.64M -$151K -4,840 -2%
CANY
1092
Caxton Associates (New York)
New York
$8.63M +$8.63M +277,268 New
WPP
1093
Whalerock Point Partners
Rhode Island
$8.6M +$483K +15,540 +6%
AP
1094
Atwood & Palmer
Missouri
$8.59M +$6.87M +220,844 +400%
SI
1095
Sensato Investors
California
$8.56M +$8.56M +275,200 New
JFGIW
1096
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8.54M +$98.1K +3,152 +1%
VFA
1097
Voya Financial Advisors
Connecticut
$8.53M +$8.53M +270,004 New
LGC
1098
Laurel Grove Capital
California
$8.53M -$159K -5,100 -2%
SGK
1099
Steigerwald Gordon & Koch
Virginia
$8.51M -$370K -12,360 -4%
GL
1100
Globe Life
Texas
$8.46M +$622K +20,000 +8%
42 43
44
45 46