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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 %
ATIA
1551
American Trust Investment Advisors
New Hampshire
$3.63M +$106K +3,408 +3%
NDSI
1552
Newman Dignan & Sheerar Inc
Rhode Island
$3.61M +$159K +5,120 +5%
HCA
1553
Harbour Capital Advisors
Virginia
$3.6M +$112K +3,600 +3%
MCM
1554
Millie Capital Management
California
$3.57M +$27.4K +880 +0.8%
BSB
1555
Bangor Savings Bank
Maine
$3.57M +$230K +7,380 +7%
CA
1556
Capital Advantage
California
$3.56M -$149K -4,792 -4%
CVM
1557
Cheviot Value Management
California
$3.55M +$24.6K +792 +0.7%
UAS
1558
United Asset Strategies
New York
$3.55M +$169K +5,396 +5%
CIA
1559
Covington Investment Advisors
Pennsylvania
$3.55M -$591K -18,984 -14%
ICM
1560
IMS Capital Management
Oregon
$3.54M -$15.7K -504 -0.4%
PS
1561
Pensionfund Sabic
Netherlands
$3.53M +$3.53M +113,600 New
EML
1562
Eos Management LP
New York
$3.53M – – –
RMAM
1563
Raab & Moskowitz Asset Management
New Jersey
$3.52M -$10.2K -328 -0.3%
CP
1564
Corbenic Partners
Pennsylvania
$3.51M +$2.12K +68 +0.1%
AP
1565
AHL Partners
United Kingdom
$3.51M +$482K +15,508 +16%
BRM
1566
Boston Research & Management
Massachusetts
$3.51M -$353K -11,360 -9%
CHC
1567
City Holding Co
West Virginia
$3.51M -$3.11K -100 -0.1%
IF
1568
IRON Financial
Illinois
$3.47M +$281K +9,040 +9%
MHI
1569
Miller Howard Investments
New York
$3.46M -$91K -2,924 -3%
OC
1570
Oarsman Capital
Wisconsin
$3.46M -$22.5K -724 -0.6%
MBT
1571
Monroe Bank & Trust
Michigan
$3.46M -$154K -4,952 -4%
WPW
1572
Waldron Private Wealth
Pennsylvania
$3.44M +$129K +4,136 +4%
FCM
1573
Frontier Capital Management
Massachusetts
$3.44M -$3.66M -117,500 -52%
HVIA
1574
Hudson Valley Investment Advisors
New York
$3.43M +$630K +20,240 +23%
Dodge & Cox
1575
Dodge & Cox
California
$3.42M -$230K -7,400 -6%
61 62
63
64 65