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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.

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
1
HSBC Holdings
United Kingdom
$3.32B
2
SG Americas Securities
2
SG Americas Securities
New York
$2.33B
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.39B
4
JHIU
4
Janus Henderson Investors US
Colorado
$4.03B
5
LPC
5
Lone Pine Capital
Connecticut
$851M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.95B
3
State Street
3
State Street
Massachusetts
$29.5B
4
Wells Fargo
4
Wells Fargo
California
$4.78B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$727M -$12.9M -414,496 -2%
AWM
102
Ashmore Wealth Management
Delaware
$697M – – –
Barclays
103
Barclays
United Kingdom
$670M -$273M -8,793,704 -29%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$626M +$22.6M +728,076 +4%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$622M -$39.2M -1,261,580 -6%
GE
106
General Electric
Ohio
$621M +$11.6M +373,380 +2%
SOMRS
107
State of Michigan Retirement System
Michigan
$618M -$50.3M -1,617,600 -8%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$618M -$28.1M -902,004 -4%
CCI
109
Columbus Circle Investors
$608M -$26.2M -841,760 -4%
CI Investments Inc
110
CI Investments Inc
Ontario, Canada
$606M -$68.8M -2,212,240 -10%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$605M +$289K +9,292 +0%
USAA
112
United Services Automobile Association
Texas
$602M +$10.2M +326,668 +2%
NFA
113
Nationwide Fund Advisors
Ohio
$596M +$25.5M +818,928 +4%
DCM
114
Discovery Capital Management
Connecticut
$579M -$411M -13,197,860 -41%
IFP
115
Independent Franchise Partners
United Kingdom
$577M -$126M -4,052,476 -18%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$572M -$85.5M -2,747,968 -13%
Westfield Capital Management
117
Westfield Capital Management
Massachusetts
$561M -$13.1M -422,384 -2%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$558M +$2.74M +87,932 +0.5%
AIM
119
abrdn Investment Management
United Kingdom
$557M -$51M -1,638,696 -8%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$556M +$17.7M +569,664 +3%
WP
121
Wedgewood Partners
Missouri
$541M +$4.35M +139,924 +0.8%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$515M -$36.8M -1,184,272 -7%
N
123
Natixis
France
$513M +$264M +8,495,152 +106%
Aviva
124
Aviva
United Kingdom
$503M +$54.3M +1,744,372 +12%
US Bancorp
125
US Bancorp
Minnesota
$498M -$3.91M -125,852 -0.8%
3 4
5
6 7