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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 %
BWAM
1251
Boyd Watterson Asset Management
Ohio
$6.41M +$131K +4,212 +2%
TF
1252
Trutina Financial
Washington
$6.41M -$654K -21,036 -9%
BONST
1253
Bank of Nova Scotia Trust
Ontario, Canada
$6.41M +$872K +28,020 +16%
SFFS
1254
Stonehage Fleming Financial Services
Jersey
$6.4M +$1.06M +33,948 +20%
RA
1255
RiverPark Advisors
New York
$6.4M +$329K +10,568 +5%
SCM
1256
Stanley Capital Management
Texas
$6.38M – – –
RBC
1257
Ronald Blue & Co
Georgia
$6.38M -$189K -6,092 -3%
ANRIA
1258
American National Registered Investment Advisor
Texas
$6.38M -$270K -8,680 -4%
KFP
1259
Keystone Financial Planning
Ohio
$6.38M – – –
DCM
1260
Driehaus Capital Management
Illinois
$6.37M +$305K +9,808 +5%
AHS
1261
Aspiriant Holdings S3
California
$6.36M -$450K -14,452 -7%
LVP
1262
Limestone Value Partners
Texas
$6.35M – – –
DCM
1263
Delta Capital Management
New Jersey
$6.33M -$107K -3,440 -2%
EI
1264
EDMP Inc
Florida
$6.33M +$8.21K +264 +0.1%
CEI
1265
Clark Estates Inc
New York
$6.31M -$845K -27,152 -12%
CPC
1266
Cookson Peirce & Co
Pennsylvania
$6.24M +$2.29M +73,760 +58%
GAM
1267
Griffin Asset Management
New York
$6.23M -$2.53M -81,408 -29%
CC
1268
Coastland Capital
California
$6.22M -$25M -803,228 -80%
PIM
1269
Penobscot Investment Management
Massachusetts
$6.22M +$750K +24,100 +14%
SIM
1270
Sterling Investment Management
Arizona
$6.2M -$2.89M -92,916 -32%
ICM
1271
Ionic Capital Management
New York
$6.19M -$13.9M -446,604 -69%
CCT
1272
Capital City Trust
Florida
$6.18M -$4.98K -160 -0.1%
LW
1273
Linscomb Wealth
Texas
$6.18M -$126K -4,060 -2%
HCM
1274
Hollencrest Capital Management
California
$6.18M -$2.21M -71,184 -26%
NCMW
1275
Northern Capital Management (Wisconsin)
Wisconsin
$6.17M -$240K -7,708 -4%
49 50
51
52 53