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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 %
PMG
1526
ProVise Management Group
Florida
$3.8M +$94.9K +3,052 +3%
TIC
1527
Trees Investment Counsel
Illinois
$3.8M -$43.5K -1,400 -1%
MCM
1528
McRae Capital Management
New Jersey
$3.79M -$112K -3,600 -3%
AIA
1529
AIMZ Investment Advisors
California
$3.78M +$61.8K +1,988 +2%
WPC
1530
White Pine Capital
Minnesota
$3.77M -$2M -64,396 -35%
FHC
1531
First Houston Capital
Texas
$3.76M -$1.35M -43,420 -26%
CGI
1532
CI Global Investments
California
$3.76M +$3.73M +119,740 +12,473%
FBB
1533
Fulton Breakefield Broenniman
Maryland
$3.74M +$13.6K +436 +0.4%
HSA
1534
HBK Sorce Advisory
Pennsylvania
$3.74M +$222K +7,148 +6%
OMC
1535
Overbrook Management Corp
New York
$3.73M +$326K +10,472 +10%
WWM
1536
Willingdon Wealth Management
North Carolina
$3.72M -$2.48M -79,848 -40%
GMCM
1537
Gruber & McBaine Capital Management
California
$3.72M -$634K -20,364 -15%
SGA
1538
Strategic Global Advisors
California
$3.71M +$1.36M +43,628 +58%
ZB
1539
Zions Bancorporation
Utah
$3.71M +$3.71M +119,220 New
RGC
1540
Roberts, Glore & Co
Illinois
$3.7M -$108K -3,488 -3%
SAS
1541
Spectrum Advisory Services
Georgia
$3.69M -$17.4K -560 -0.5%
HCM
1542
Howland Capital Management
Massachusetts
$3.69M -$2.36K -76 -0.1%
CWM
1543
Catamount Wealth Management
Connecticut
$3.67M +$696K +22,380 +23%
LP
1544
LMR Partners
United Kingdom
$3.66M +$483K +15,532 +15%
COI
1545
Connable Office Inc
Michigan
$3.66M -$3.24K -104 -0.1%
PCA
1546
Personal Capital Advisors
California
$3.66M -$16.8K -540 -0.5%
HH
1547
HWG Holdings
Texas
$3.65M -$2.33M -75,028 -39%
BFEC
1548
Benjamin F. Edwards & Company
Missouri
$3.65M +$41.1K +1,320 +1%
GCM
1549
Glaxis Capital Management
Florida
$3.64M +$3.64M +117,000 New
SAM
1550
Strategy Asset Managers
California
$3.63M +$3.02M +96,988 +489%
60 61
62
63 64