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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 %
AI
1351
Atria Investments
North Carolina
$5.47M -$73.3K -2,356 -1%
AWM
1352
Altavista Wealth Management
North Carolina
$5.47M -$54.3K -1,744 -1%
TCM
1353
Tanaka Capital Management
New York
$5.46M -$43.4K -1,396 -0.8%
SFA
1354
Sequoia Financial Advisors
Ohio
$5.46M +$110K +3,552 +2%
RCAG
1355
Rehmann Capital Advisory Group
Michigan
$5.45M -$216K -6,948 -4%
TTWM
1356
TCV Trust & Wealth Management
Virginia
$5.44M +$2.42M +77,704 +80%
ACM
1357
Avalon Capital Management
California
$5.43M -$975K -31,332 -15%
BFG
1358
Beacon Financial Group
Texas
$5.43M -$219K -6,940 -4%
FMW
1359
Farr Miller & Washington
District of Columbia
$5.42M -$416K -13,388 -7%
NCA
1360
New Century Advisors
Maryland
$5.4M +$274K +8,800 +5%
LPT
1361
Legacy Private Trust
Wisconsin
$5.39M -$272K -8,760 -5%
BA
1362
BKS Advisors
Michigan
$5.38M +$5.38M +173,060 New
VC
1363
V2 Capital
Illinois
$5.37M +$5.37M +172,668 New
MCM
1364
Manchester Capital Management
Vermont
$5.33M -$1.81M -58,292 -25%
VIA
1365
Vident Investment Advisory
Georgia
$5.33M +$5.33M +171,220 New
SFM
1366
Sphera Funds Management
Israel
$5.32M -$1.25M -40,280 -19%
WCA
1367
Westover Capital Advisors
Delaware
$5.31M +$189K +6,084 +4%
RGNCM
1368
R.G. Niederhoffer Capital Management
New York
$5.3M +$5.3M +170,400 New
UFF
1369
USA Financial Formulas
Michigan
$5.3M -$1.04M -33,536 -16%
CIP
1370
Cornerstone Investment Partners
Georgia
$5.29M -$147M -4,735,144 -97%
ECM
1371
Exchange Capital Management
Michigan
$5.29M +$578K +18,588 +12%
PIA
1372
Peachtree Investment Advisors
Georgia
$5.28M +$1.64M +52,608 +45%
IB
1373
Intrust Bank
Kansas
$5.27M +$182K +5,852 +4%
RP
1374
Riverbridge Partners
Minnesota
$5.27M -$125K -4,004 -2%
PAA
1375
Peregrine Asset Advisers
Oregon
$5.27M -$2.95M -94,836 -36%
53 54
55
56 57