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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 %
NSLI
1476
Nan Shan Life Insurance
Taiwan
$4.21M -$11.6M -372,000 -73%
AC
1477
Alley Company
Illinois
$4.2M -$1.56M -50,072 -27%
BO
1478
BRR OpCo
Ohio
$4.2M +$85.5K +2,748 +2%
WAM
1479
Wood Asset Management
Florida
$4.17M -$52.3K -1,680 -1%
CP
1480
Camelot Portfolios
Ohio
$4.16M +$472K +15,184 +13%
JIP
1481
Jaffetilchin Investment Partners
Florida
$4.14M -$189K -6,060 -4%
SC
1482
Savant Capital
Illinois
$4.13M -$24.5K -788 -0.6%
CCM
1483
CrestPoint Capital Management
Missouri
$4.13M -$62.2K -2,000 -1%
RIM
1484
Reliant Investment Management
Tennessee
$4.12M +$8.83K +284 +0.2%
BBCM
1485
Boardman Bay Capital Management
New York
$4.12M -$1.91M -61,320 -32%
NIS
1486
National Investment Services
Wisconsin
$4.12M +$3.6M +115,636 +695%
AHC
1487
Anderson Hoagland & Co
Missouri
$4.11M +$671K +21,440 +19%
BFA
1488
Benedict Financial Advisors
Georgia
$4.11M -$10.5K -332 -0.3%
CCM
1489
Chautauqua Capital Management
Colorado
$4.1M +$9.46K +304 +0.2%
TC
1490
Trust Company
Kansas
$4.08M +$4.08M +131,280 New
ACA
1491
Apis Capital Advisors
New York
$4.08M -$2.25M -72,228 -36%
LCM
1492
Leonard Capital Management
Florida
$4.07M -$906K -29,124 -18%
DT
1493
Diversified Trust
Tennessee
$4.07M -$1.81M -58,244 -31%
CRIG
1494
Charter Research & Investment Group
Connecticut
$4.07M -$47.4K -1,524 -1%
MS
1495
Marshall & Sullivan
Washington
$4.04M -$123K -3,964 -3%
MCA
1496
Mercer Capital Advisers
New Jersey
$4.04M +$13.4K +432 +0.3%
MCM
1497
MKP Capital Management
New York
$4.03M +$4.03M +129,600 New
PHS
1498
Pekin Hardy Strauss
Illinois
$4.01M -$13.5M -432,916 -77%
MVA
1499
Mount Vernon Associates
Maryland
$4M +$106K +3,400 +3%
CFMC
1500
Curbstone Financial Management Corp
New Hampshire
$4M +$669K +21,520 +20%
58 59
60
61 62