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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 %
CC
1226
Capital Counsel
New York
$6.67M +$72.2K +2,320 +1%
CC
1227
Chanos & Company
New York
$6.66M -$3.23M -103,740 -33%
SC
1228
Saybrook Capital
North Carolina
$6.66M -$488K -15,700 -7%
PC
1229
Pecaut & Co
Iowa
$6.65M -$1.15M -37,100 -15%
CCM
1230
Crossvault Capital Management
Texas
$6.65M +$224K +7,200 +3%
WPC
1231
Waters Parkerson & Co
Louisiana
$6.64M +$3.86K +124 +0.1%
BPCA
1232
Bank Pictet & Cie (Asia)
Singapore
$6.63M +$2.35M +75,584 +55%
MSE
1233
MUFG Securities EMEA
United Kingdom
$6.61M -$32.9M -1,057,816 -83%
MUSU
1234
Mitsubishi UFJ Securities (USA)
New York
$6.61M +$6.61M +212,584 New
FWCM
1235
First Western Capital Management
California
$6.61M +$149K +4,788 +2%
AIS
1236
AlphaOne Investment Services
Pennsylvania
$6.58M -$4.97M -159,720 -43%
BS
1237
Bessemer Securities
New York
$6.57M – – –
HHC
1238
Hutchin Hill Capital
New York
$6.57M +$6.57M +211,200 New
AAIM
1239
American Assets Investment Management
California
$6.53M – – –
WFG
1240
Windsor Financial Group
Minnesota
$6.53M +$758K +24,376 +13%
MTC
1241
McDaniel Terry & Co
Texas
$6.5M -$20.8K -668 -0.3%
MNBTD
1242
Moody National Bank Trust Division
Texas
$6.47M -$1.21M -38,952 -16%
PJSIMP
1243
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.47M +$423K +13,584 +7%
SAM
1244
Selway Asset Management
$6.47M -$23.6K -760 -0.4%
JIC
1245
JRM Investment Counsel
Nebraska
$6.46M +$573K +18,420 +10%
PTB
1246
Pioneer Trust Bank
Oregon
$6.46M +$190K +6,096 +3%
SLF
1247
Sun Life Financial
Ontario, Canada
$6.45M -$1.4M -45,104 -18%
MIAN
1248
Mariner Independent Advisor Network
Kansas
$6.45M +$1.34M +42,988 +26%
PCM
1249
Princeton Capital Management
New Jersey
$6.44M -$121K -3,900 -2%
BCMO
1250
Buckingham Capital Management (Ohio)
Ohio
$6.43M +$631K +20,284 +11%
48 49
50
51 52