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 %
VFS
1151
VSR Financial Services
Kansas
$7.62M +$332K +10,660 +5%
MCM
1152
Maple Capital Management
Vermont
$7.62M +$274K +8,812 +4%
SGC
1153
South Georgia Capital
Illinois
$7.61M +$1.29M +41,600 +20%
SBWIC
1154
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.57M +$430K +13,820 +6%
VWM
1155
Vector Wealth Management
Minnesota
$7.55M -$83.9K -2,696 -1%
MSP
1156
Madison Street Partners
Colorado
$7.54M +$5.99M +192,488 +385%
CCM
1157
Cornerstone Capital Management
Minnesota
$7.53M +$7.53M +242,044 New
TNB
1158
Thomasville National Bank
Georgia
$7.53M +$205K +6,600 +3%
CT
1159
Chicago Trust
Illinois
$7.52M +$7.52M +241,624 New
DFIM
1160
Detwiler Fenton Investment Management
Massachusetts
$7.51M -$721K -23,188 -9%
BFIM
1161
Beese Fulmer Investment Management
Ohio
$7.5M +$145K +4,660 +2%
CCM
1162
Condor Capital Management
New Jersey
$7.48M +$164K +5,268 +2%
MFS
1163
Monetta Financial Services
Illinois
$7.47M -$3.67M -118,000 -33%
AF
1164
Ally Financial
Michigan
$7.47M +$1.87M +60,000 +33%
CCM
1165
Channing Capital Management
Illinois
$7.46M -$207K -6,652 -3%
RWM
1166
RKL Wealth Management
Pennsylvania
$7.44M +$731K +23,484 +11%
CWP
1167
Capital Wealth Planning
Florida
$7.43M +$1.04M +33,304 +16%
PTC
1168
Private Trust Company
Ohio
$7.41M -$313K -10,076 -4%
PFP
1169
Pinnacle Financial Partners
Tennessee
$7.4M +$29.2K +940 +0.4%
SIC
1170
Sigma Investment Counselors
Michigan
$7.4M -$157K -5,044 -2%
SNT
1171
Security National Trust
West Virginia
$7.38M +$182K +5,840 +3%
TCM
1172
Tradition Capital Management
New Jersey
$7.36M -$301K -9,684 -4%
MBI
1173
Montrusco Bolton Investments
Quebec, Canada
$7.34M +$877K +28,196 +14%
MA
1174
Montag & Associates
Georgia
$7.32M -$95.8K -3,080 -1%
LA
1175
Lau Associates
Delaware
$7.32M -$6.84K -220 -0.1%
45 46
47
48 49