AAPL icon

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 %
HH
1101
Hilltop Holdings
Texas
$8.43M +$6.26M +201,244 +288%
DHFB
1102
Dixon Hubard Feinour & Brown
Virginia
$8.42M +$286K +9,188 +4%
ANBT
1103
American National Bank & Trust
Texas
$8.4M +$86.2K +2,772 +1%
FCM
1104
Firsthand Capital Management
California
$8.4M -$1.24M -40,000 -13%
FHA
1105
First Horizon Advisors
Tennessee
$8.38M +$259K +8,312 +3%
HCM
1106
Hodges Capital Management
Texas
$8.37M +$2.45M +32,892 +41%
NEIRG
1107
New England Investment & Retirement Group
Massachusetts
$8.33M -$866K -27,844 -9%
MMCM
1108
Marque Millennium Capital Management
New York
$8.32M – – –
SM
1109
Stratton Management
Pennsylvania
$8.28M +$67.2K +2,160 +0.8%
SFSIG
1110
San Francisco Sentry Investment Group
California
$8.26M +$1.24K +40 +0%
MIP
1111
Marietta Investment Partners
Wisconsin
$8.25M -$494K -15,880 -6%
BC
1112
Blackhill Capital
New Jersey
$8.24M +$8.24M +264,888 New
DDC
1113
Daniel Devine & Co
Florida
$8.22M +$45.4K +1,460 +0.6%
ATC
1114
Argent Trust Company
Louisiana
$8.21M -$112K -3,592 -1%
PGIM
1115
Pacific Global Investment Management
California
$8.19M -$3.86K -124 -0%
CNBT
1116
Canandaigua National Bank & Trust
New York
$8.18M -$204K -6,552 -2%
NCGI
1117
Next Century Growth Investors
Minnesota
$8.18M -$166K -5,328 -2%
WC
1118
Woodstock Corp
Massachusetts
$8.17M +$65.7K +2,112 +0.8%
SC
1119
SouthState Corp
Florida
$8.17M +$155K +4,992 +2%
DR
1120
Davis Rea
Ontario, Canada
$8.15M -$2.98M -95,740 -27%
MIC
1121
MU Investments Company
Japan
$8.15M -$1.09M -34,400 -12%
UBWV
1122
United Bank (West Virginia)
West Virginia
$8.15M -$3.13M -100,756 -28%
DLCIG
1123
D.L. Carlson Investment Group
New Hampshire
$8.14M -$66.6K -2,140 -0.8%
FM
1124
Foster & Motley
Ohio
$8.13M +$2.81M +90,372 +53%
LCM
1125
Lucas Capital Management
New Jersey
$8.11M +$6.35K +204 +0.1%
43 44
45
46 47