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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 %
MCM
1451
Matterhorn Capital Management
Texas
$4.51M -$103K -3,308 -2%
BCA
1452
Benchmark Capital Advisors
New York
$4.5M -$2.62M -84,140 -37%
GD
1453
Grandfield & Dodd
New York
$4.5M +$402K +12,916 +10%
CW
1454
Cabot-Wellington
Massachusetts
$4.42M -$64.1K -2,060 -1%
KAM
1455
Kazazian Asset Management
Florida
$4.4M -$2.8M -89,996 -39%
AWA
1456
AmeriServ Wealth Advisors
Pennsylvania
$4.4M -$50.9K -1,636 -1%
BBA
1457
BLB&B Advisors
Pennsylvania
$4.39M +$168K +5,412 +4%
UR
1458
USCA RIA
Texas
$4.38M +$126K +4,048 +3%
GWM
1459
Graybill Wealth Management
Illinois
$4.36M +$50.4K +1,620 +1%
AP
1460
Alydar Partners
Massachusetts
$4.36M +$4.36M +140,000 New
LOT
1461
Lombard Odier Transatlantic
Quebec, Canada
$4.35M +$37.9K +1,220 +0.9%
CIG
1462
Consolidated Investment Group
Colorado
$4.33M – – –
JPTCCM
1463
J.P. Turner & Co Capital Management
Georgia
$4.33M +$590K +19,096 +16%
CT
1464
Coastline Trust
Rhode Island
$4.3M +$142K +4,580 +3%
AGM
1465
Alpine Global Management
New York
$4.3M -$10.8M -348,104 -72%
MM
1466
Meridian Management
Arkansas
$4.28M +$11.8K +380 +0.3%
DBIA
1467
Dumont & Blake Investment Advisors
New Jersey
$4.27M +$64.3K +2,068 +2%
GC
1468
Garde Capital
Washington
$4.27M +$310K +9,964 +8%
CI
1469
Cowen Inc
New York
$4.24M +$1.44M +46,444 +52%
CCMW
1470
Cypress Capital Management (Wyoming)
Wyoming
$4.22M +$21.7K +696 +0.5%
GCA
1471
Guardian Capital Advisors
Ontario, Canada
$4.22M -$240K -6,100 -5%
ARMT
1472
Amica Retiree Medical Trust
Rhode Island
$4.22M -$423K -13,600 -9%
RWA
1473
River Wealth Advisors
Pennsylvania
$4.22M +$4.22M +135,724 New
HCP
1474
Holt Capital Partners
Texas
$4.22M -$30.5K -980 -0.7%
KCPG
1475
Kavar Capital Partners Group
Kansas
$4.21M +$38.6K +1,240 +0.9%
57 58
59
60 61