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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 %
Rafferty Asset Management
1426
Rafferty Asset Management
New York
$4.76M +$3.18M +102,248 +201%
SFG
1427
SNS Financial Group
Minnesota
$4.76M +$248K +7,956 +5%
B
1428
BancorpSouth
Mississippi
$4.73M +$323K +10,380 +7%
RHFI
1429
Reilly Herbert Faulkner III
$4.72M +$75.9K +2,424 +2%
TIA
1430
Trust Investment Advisors
Indiana
$4.72M -$995 -32 -0%
BSW
1431
Buckingham Strategic Wealth
Missouri
$4.72M +$245K +7,876 +5%
NCM
1432
Neumann Capital Management
California
$4.71M +$249 +8 +0%
FNFDCM
1433
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.7M -$46.7K -1,500 -1%
CCM
1434
Catapult Capital Management
New York
$4.69M +$4.44M +142,764 +1,787%
QCMC
1435
Quantum Capital Management (California)
California
$4.68M +$982K +34,164 +27%
AIM
1436
Advantage Investment Management
Iowa
$4.67M +$200K +6,424 +4%
AA
1437
AlphaMark Advisors
Kentucky
$4.64M -$727K -23,372 -14%
HW
1438
Hedeker Wealth
Illinois
$4.64M -$294K -9,080 -6%
PFBT
1439
Parkside Financial Bank & Trust
Missouri
$4.64M +$263K +8,464 +6%
BIM
1440
Beach Investment Management
Pennsylvania
$4.62M -$469K -15,080 -9%
CC
1441
Cipher Capital
New York
$4.6M +$1.48M +47,472 +47%
HC
1442
HHG & Company
Connecticut
$4.59M -$66.7K -2,144 -1%
BSWMG
1443
Barrington Strategic Wealth Management Group
Illinois
$4.58M -$10.9K -352 -0.2%
EGA
1444
E&G Advisors
Texas
$4.58M +$492K +15,808 +12%
GAG
1445
GM Advisory Group
New York
$4.55M +$2.13M +68,424 +88%
LC
1446
Lourd Capital
California
$4.54M +$105K +3,376 +2%
AWP
1447
Ascent Wealth Partners
New York
$4.54M -$19.9K -640 -0.4%
ARMC
1448
American Research & Management Company
Massachusetts
$4.53M +$426K +13,680 +10%
ST
1449
Somerset Trust
Pennsylvania
$4.52M -$487K -15,644 -10%
IAM
1450
Integre Asset Management
New York
$4.51M -$124K -3,992 -3%
56 57
58
59 60