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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 %
ANBTV
1126
American National Bank & Trust (Virginia)
Virginia
$8.09M -$1.9M -61,048 -19%
SHGA
1127
Sand Hill Global Advisors
California
$8.07M -$1.15M -37,056 -12%
IWM
1128
Integrated Wealth Management
California
$8.07M +$8.07M +259,532 New
FL
1129
Fort LP
Maryland
$8.06M +$640K +20,584 +9%
CC
1130
Cognios Capital
Kansas
$8.01M +$3.53M +113,448 +79%
FI
1131
FCM Investments
Texas
$8.01M -$276K -8,880 -3%
SAM
1132
Solaris Asset Management
New York
$7.97M +$172K +5,520 +2%
BCM
1133
BTC Capital Management
Iowa
$7.96M -$1.5M -48,236 -16%
LRPA
1134
L. Roy Papp & Associates
Arizona
$7.95M +$497K +15,976 +7%
WAM
1135
Wolverine Asset Management
Illinois
$7.94M +$7.94M +255,340 New
MCM
1136
McMillion Capital Management
North Carolina
$7.93M -$263K -8,460 -3%
RA
1137
RFG Advisory
Alabama
$7.89M +$7.89M +252,012 New
BCM
1138
Boyle Capital Management
Iowa
$7.88M +$2.85M +91,684 +57%
CCM
1139
Carderock Capital Management
Maryland
$7.85M -$1.18M -37,816 -13%
HC
1140
Hendley & Co
Ohio
$7.83M -$6.84K -220 -0.1%
TC
1141
Taylor Cottrill
New Hampshire
$7.81M -$639K -20,528 -8%
BHTS
1142
Bar Harbor Trust Services
Maine
$7.79M +$350K +11,236 +5%
FHC
1143
First Heartland Consultants
Missouri
$7.76M +$730K +23,480 +10%
SFM
1144
Signet Financial Management
New Jersey
$7.74M +$1.43M +46,100 +23%
GIM
1145
Guild Investment Management
California
$7.74M +$1.02M +32,840 +15%
ESBC
1146
E.S. Barr & Co
Kentucky
$7.68M -$282K -9,060 -4%
RWM
1147
Rench Wealth Management
Texas
$7.68M -$128K -4,124 -2%
HIS
1148
Horizon Investment Services
Indiana
$7.67M +$581K +18,688 +8%
RJA
1149
Robshaw & Julian Associates
New York
$7.66M -$288K -9,200 -4%
PFC
1150
Phocas Financial Corp
California
$7.64M -$228K -7,332 -3%
44 45
46
47 48