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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 %
IIC
1376
Ironwood Investment Counsel
Arizona
$5.26M +$791K +25,440 +18%
LMAM
1377
Legg Mason Asset Management
Japan
$5.25M -$747K -24,000 -12%
MDSL
1378
M.D. Sass LLC
New York
$5.21M +$1.48M +47,520 +40%
NAM
1379
NTV Asset Management
West Virginia
$5.19M -$21.8K -700 -0.4%
FPCP
1380
Fort Point Capital Partners
California
$5.19M +$1.09M +35,196 +27%
TB
1381
Terril Brothers
Missouri
$5.17M +$78.3K +2,480 +2%
TI
1382
Turner Investments
Pennsylvania
$5.17M -$3.34M -107,328 -39%
NEI
1383
Northwest & Ethical Investments
Ontario, Canada
$5.16M -$373K -12,000 -7%
KAM
1384
Kokusai Asset Management
Japan
$5.13M -$373K -12,000 -7%
CDH
1385
Charles D. Hyman
$5.12M +$154K +4,952 +3%
BKA
1386
Brick & Kyle Associates
Pennsylvania
$5.11M +$77.1K +2,480 +2%
CBU
1387
CIBC Bank USA
Illinois
$5.1M -$380K -12,228 -7%
BP
1388
Ballentine Partners
Massachusetts
$5.09M -$360K -11,580 -7%
HHMI
1389
Howard Hughes Medical Institute
Maryland
$5.08M -$4.84M -155,720 -49%
ACM
1390
Alpha Capital Management
Texas
$5.08M – – –
GS
1391
GAM Systematic
United Kingdom
$5.08M +$494K +15,868 +11%
ECML
1392
Eagle Capital Management (Louisiana)
Louisiana
$5.07M -$152K -4,872 -3%
CL
1393
CSS LLC
Illinois
$5.05M – – –
HB
1394
Homrich & Berg
Georgia
$5.04M +$309K +9,928 +7%
ATC
1395
Argent Trust Co
Tennessee
$5.03M +$418K +13,424 +9%
WIC
1396
Woodmont Investment Counsel
Tennessee
$5.03M -$101K -3,260 -2%
GIS
1397
Guardian Investor Services
New York
$5.01M -$43.9K -1,412 -0.9%
GPC
1398
Glacier Peak Capital
Washington
$5M +$5M +160,800 New
FCT
1399
Family Capital Trust
Massachusetts
$4.99M -$21.9K -704 -0.4%
SGAM
1400
Steinberg Global Asset Management
Florida
$4.99M +$14.7K +472 +0.3%
54 55
56
57 58