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 %
OCM
1176
Oakwood Capital Management
California
$7.31M -$208K -6,700 -3%
WA
1177
Winfield Associates
Ohio
$7.31M +$67.8K +2,180 +0.9%
WCA
1178
Waratah Capital Advisors
Ontario, Canada
$7.3M +$1.51M +48,400 +26%
Jones Financial Companies
1179
Jones Financial Companies
Missouri
$7.28M -$883K -28,400 -11%
JCP
1180
Jabre Capital Partners
Switzerland
$7.26M -$2.68M -97,000 -27%
MC
1181
Martin & Co
Tennessee
$7.25M -$11.2K -360 -0.2%
BJL
1182
Brighton Jones LLC
Washington
$7.23M +$329K +10,568 +5%
EVM
1183
Evelyn V. Moreno
$7.21M -$291K -9,340 -4%
WEC
1184
Winslow Evans & Crocker
Massachusetts
$7.21M +$829K +26,664 +13%
AA
1185
Ancora Advisors
Ohio
$7.2M -$6.33M -229,480 Closed
BMC
1186
Benin Management Corp
Connecticut
$7.18M +$41.1K +1,320 +0.6%
AAA
1187
Adams Asset Advisors
Texas
$7.17M -$398K -12,804 -5%
CIM
1188
CIM Investment Management
Pennsylvania
$7.15M -$2.02M -64,800 -22%
HJA
1189
Hugh Johnson Advisors
New York
$7.14M +$3.02M +97,136 +73%
TCM
1190
Telos Capital Management
California
$7.13M +$245K +7,888 +4%
HCM
1191
Highbridge Capital Management
New York
$7.11M -$13.3M -426,952 -65%
TWM
1192
Torch Wealth Management
Ohio
$7.1M -$307K -9,860 -4%
GCG
1193
Giovine Capital Group
California
$7.1M – – –
GXMC
1194
Global X Management Company
New York
$7.09M -$12.7K -408 -0.2%
ICOM
1195
Investment Counselors of Maryland
Maryland
$7.07M -$610K -19,624 -8%
CCM
1196
Cutler Capital Management
Massachusetts
$7.04M -$34.2K -1,100 -0.5%
RAM
1197
RWC Asset Management
United Kingdom
$7.03M -$2.07M -66,600 -23%
AB
1198
AT Bancorp
Iowa
$7M -$872K -28,048 -11%
RSVP
1199
Ramsay Stattman Vela & Price
Colorado
$7M -$57.1K -1,836 -0.8%
ERIM
1200
Eagle Ridge Investment Management
Connecticut
$6.97M +$44.7K +1,436 +0.6%
46 47
48
49 50