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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 %
GCM
1301
Gibraltar Capital Management
Oklahoma
$5.89M -$3.03M -97,420 -34%
FWM
1302
Frontier Wealth Management
Missouri
$5.89M +$421K +13,548 +8%
CIC
1303
Chase Investment Counsel
Virginia
$5.88M +$13.2K +424 +0.2%
TF
1304
Tompkins Financial
New York
$5.87M +$424K +13,628 +8%
SCA
1305
STALEY CAPITAL ADVISERS
Pennsylvania
$5.87M +$3.24K +104 +0.1%
RAM
1306
Ramsey Asset Management
Virginia
$5.87M – – –
VC
1307
Vestor Capital
Illinois
$5.85M +$3.41M +109,672 +140%
NAMA
1308
Nikko Asset Management Americas
New York
$5.85M +$1.29M +40,800 +28%
PFS
1309
Prospera Financial Services
Texas
$5.85M +$676K +22,920 +13%
SIMM
1310
Stillwater Investment Management (Minnesota)
Minnesota
$5.85M -$10.7K -344 -0.2%
SM
1311
Senvest Management
New York
$5.85M +$5.85M +188,000 New
NL
1312
NWAM LLC
Washington
$5.84M +$471K +15,136 +9%
BCB
1313
Brian C. Broderick
$5.81M +$155K +4,980 +3%
PG
1314
Patten Group
Tennessee
$5.79M -$7.34K -236 -0.1%
TYCC
1315
Texas Yale Capital Corp
Florida
$5.79M -$505K -16,224 -8%
BWM
1316
Braver Wealth Management
Massachusetts
$5.79M -$271K -8,712 -4%
FPA
1317
Fieldpoint Private Advisors
New York
$5.79M -$205K -6,580 -3%
MMPW
1318
Mitchell McLeod Pugh & Williams
Alabama
$5.78M +$74.9K +2,408 +1%
LAIC
1319
Lederer & Associates Investment Counsel
California
$5.77M -$191K -6,140 -3%
AAM
1320
Azzad Asset Management
Virginia
$5.75M +$27.3K +876 +0.5%
TCOO
1321
Trust Company of Oklahoma
Oklahoma
$5.74M -$99.3K -3,192 -2%
AIC
1322
Argus Investors Counsel
New York
$5.74M -$156K -5,020 -3%
NEAM
1323
New England Asset Management
Connecticut
$5.73M +$586K +18,824 +11%
AIM
1324
Allen Investment Management
New York
$5.73M +$61.8K +1,988 +1%
DCC
1325
Dow Chemical Company
Michigan
$5.72M -$3.61M -116,000 -39%
51 52
53
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