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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 %
RDM
1201
Retirement Design & Management
Connecticut
$6.97M -$35.6K -1,144 -0.5%
JPMIA
1202
J.P. Marvel Investment Advisors
Massachusetts
$6.93M -$61K -1,960 -0.9%
CSS
1203
Cubist Systematic Strategies
Connecticut
$6.93M -$18.1M -581,412 -72%
CCA
1204
Checchi Capital Advisers
California
$6.91M +$723K +23,240 +12%
NFG
1205
Nadler Financial Group
Illinois
$6.91M +$84.7K +2,724 +1%
SAM
1206
SignalPoint Asset Management
Missouri
$6.91M +$105K +3,388 +2%
FNBTCON
1207
First National Bank & Trust Co of Newtown
Pennsylvania
$6.87M +$198K +6,372 +3%
GF
1208
Goodman Financial
Texas
$6.85M -$167K -5,376 -2%
IC
1209
InterOcean Capital
Illinois
$6.85M +$151K +4,844 +2%
GA
1210
GFS Advisors
Texas
$6.84M +$77.8K +2,500 +1%
BAM
1211
Bruderman Asset Management
New York
$6.83M +$6.83M +219,564 New
ADMI
1212
Albert D. Mason Inc
Massachusetts
$6.83M +$1.01M +32,556 +17%
RIM
1213
Regent Investment Management
Kentucky
$6.81M -$264K -8,480 -4%
MC
1214
MRJ Capital
New York
$6.8M +$12.4K +400 +0.2%
TRIM
1215
Thompson Rubinstein Investment Management
Oregon
$6.8M -$8.46K -272 -0.1%
PCM
1216
Prelude Capital Management
New York
$6.77M +$4.42M +141,944 +187%
SPC
1217
Stewart & Patten Company
California
$6.77M +$64.2K +2,064 +1%
CCM
1218
Coldstream Capital Management
Washington
$6.74M -$1.69M -54,456 -20%
SGCA
1219
Steel Grove Capital Advisors
Tennessee
$6.73M +$6.73M +216,320 New
PCMI
1220
Princeton Capital Management Inc
New Jersey
$6.73M +$710K +22,832 +12%
KIA
1221
King Investment Advisors
Texas
$6.72M -$6.6M -212,316 -50%
MPA
1222
Marvin & Palmer Associates
Delaware
$6.72M +$896K +28,816 +15%
EWM
1223
Elite Wealth Management
Washington
$6.71M +$3.05M +98,184 +84%
SWK
1224
Stephen W. Kidder
$6.7M +$61.7K +1,984 +0.9%
GC
1225
Gruss & Co
Florida
$6.7M +$734K +23,600 +12%
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