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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
$3.32B
2
SG Americas Securities
SG Americas Securities
New York
$2.33B
3
Deutsche Bank
Deutsche Bank
Germany
$4.39B
4
JHIU
Janus Henderson Investors US
Colorado
$4.03B
5
LPC
Lone Pine Capital
Connecticut
$851M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.95B
3
State Street
State Street
Massachusetts
$29.5B
4
Wells Fargo
Wells Fargo
California
$4.78B
5
Vanguard Group
Vanguard Group
Pennsylvania
$40.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$495M -$189M -6,065,896 -28%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$490M -$8.66M -276,708 -2%
ECU
128
Egerton Capital (UK)
United Kingdom
$489M +$39.4M +1,267,220 +9%
GIA
129
Gateway Investment Advisers
Ohio
$487M -$17.5M -561,580 -3%
Canada Life
130
Canada Life
Manitoba, Canada
$484M -$16.8M -541,640 -3%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$470M +$470M +15,110,160 New
IG
132
ING Group
Netherlands
$455M -$200M -6,427,156 -31%
WT
133
Wellcome Trust
United Kingdom
$436M -$7.47M -240,000 -2%
Stifel Financial
134
Stifel Financial
Missouri
$432M +$7.52M +241,760 +2%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$429M -$11.1M -355,552 -3%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$428M -$7.94M -255,364 -2%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$426M -$83.9M -2,697,720 -16%
Fidelity International
138
Fidelity International
Bermuda
$415M +$44M +1,414,684 +12%
ProShare Advisors
139
ProShare Advisors
Maryland
$411M -$2.15M -69,272 -0.5%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$409M +$3.1M +99,576 +0.8%
William Blair & Company
141
William Blair & Company
Illinois
$409M -$4.69M -150,864 -1%
Citadel Advisors
142
Citadel Advisors
Florida
$406M +$171M +5,507,792 +73%
GC
143
Guggenheim Capital
Illinois
$406M +$9.07M +291,508 +2%
PI
144
PGGM Investments
Netherlands
$397M -$186M -5,972,848 -32%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$396M +$35.6M +1,144,000 +10%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$396M +$1.89M +60,800 +0.5%
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$393M -$2.86M -92,072 -0.7%
AL
148
AJO LP
Pennsylvania
$387M -$22.2M -713,960 -5%
AAM
149
Aberdeen Asset Management
United Kingdom
$384M -$15M -480,744 -4%
RJA
150
Raymond James & Associates
Florida
$380M +$19.8M +636,756 +5%
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