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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 %
CAM
1276
Chesapeake Asset Management
New York
$6.17M -$4.58M -147,308 -43%
MBTD
1277
Mechanics Bank - Trust Department
California
$6.16M -$354K -11,392 -5%
CO
1278
Caldwell & Orkin
Georgia
$6.16M -$2.69M -86,520 -30%
FANJ
1279
Financial Architects (New Jersey)
New Jersey
$6.16M +$537K +17,256 +10%
FBC
1280
Fairfield, Bush & Co
Connecticut
$6.16M -$445K -14,300 -7%
EA
1281
Evanston Advisors
Illinois
$6.14M -$95.8K -3,080 -2%
CFA
1282
Carroll Financial Associates
North Carolina
$6.14M +$969K +31,168 +19%
OSNBOA
1283
Old Second National Bank of Aurora
Illinois
$6.13M -$570K -18,332 -9%
AIIMS
1284
Analyst IMS Investment Management Services
Israel
$6.11M -$33.8K -1,088 -0.6%
HAIM
1285
Hunter Associates Investment Management
Pennsylvania
$6.11M +$132K +4,240 +2%
FMB
1286
Field & Main Bank
Kentucky
$6.09M -$180K -5,800 -3%
HAM
1287
Highstreet Asset Management
Ontario, Canada
$6.09M -$834K -26,800 -12%
PAM
1288
Peak Asset Management
Colorado
$6.09M -$34K -1,092 -0.6%
SSWM
1289
Sheets Smith Wealth Management
North Carolina
$6.05M -$93.3K -3,000 -2%
RCM
1290
Riverpark Capital Management
New York
$6.05M +$39.9K +1,284 +0.7%
VNA
1291
Valley National Advisers
Pennsylvania
$6M +$5.06M +162,792 +543%
SAM
1292
Smithbridge Asset Management
Pennsylvania
$5.98M -$839K -26,968 -12%
RFS
1293
Rockefeller Financial Services
New York
$5.97M -$42.9K -1,380 -0.7%
TC
1294
Telemus Capital
Michigan
$5.96M -$412K -13,248 -6%
WA
1295
WFG Advisors
Texas
$5.96M -$6.34M -203,720 -52%
Jane Street
1296
Jane Street
New York
$5.92M -$64.9M -2,086,224 -92%
BBNB
1297
Baker Boyer National Bank
Washington
$5.92M +$262K +8,420 +5%
YP
1298
Yellowstone Partners
Idaho
$5.9M +$18.7K +600 +0.3%
GC
1299
Gratus Capital
Georgia
$5.89M +$5.38M +172,932 +1,047%
GG
1300
Greenwood Gearhart
Arkansas
$5.89M -$256K -8,224 -4%
50 51
52
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