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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 %
OCM
1576
Orleans Capital Management
Louisiana
$3.42M -$243K -7,828 -7%
FBT
1577
First Bankers Trust
Kentucky
$3.41M +$231K +7,436 +7%
CD
1578
Carl Domino
Florida
$3.41M -$2.29M -73,688 -40%
PHIMC
1579
Private Harbour Investment Management & Counsel
Ohio
$3.4M -$53.6K -1,724 -2%
CS
1580
Comerica Securities
Michigan
$3.39M +$3.39M +108,836 New
BIM
1581
Baldwin Investment Management
Pennsylvania
$3.38M +$40.8K +1,312 +1%
TNAM
1582
Terra Nova Asset Management
New York
$3.38M +$3.38M +108,732 New
SJIM
1583
St. Johns Investment Management
Florida
$3.38M -$134K -4,304 -4%
PAMG
1584
Patton Albertson Miller Group
Tennessee
$3.37M +$2.39M +76,716 +242%
HPIA
1585
Hamilton Point Investment Advisors
North Carolina
$3.36M +$91.3K +2,936 +3%
USGIU
1586
U.S. Global Investors (USGI)
Texas
$3.36M -$311K -10,000 -8%
ABP
1587
Arthur B. Page
$3.36M -$43.7K -1,404 -1%
TSBJ
1588
Trevor, Stewart, Burton & Jacobsen
New York
$3.35M +$302K +9,700 +10%
WCM
1589
Westend Capital Management
California
$3.35M +$17.3K +548 +0.5%
CCT
1590
Country Club Trust
Missouri
$3.35M -$448K -14,400 -12%
HBT
1591
Hills Bank & Trust
Iowa
$3.35M +$1.91M +61,272 +132%
EA
1592
Emerald Advisers
Pennsylvania
$3.35M +$88.9K +2,724 +3%
GWS
1593
Glassman Wealth Services
Virginia
$3.34M +$96.8K +3,112 +3%
AI
1594
Accredited Investors
Minnesota
$3.33M +$85K +2,732 +3%
BO
1595
Bank OZK
Arkansas
$3.33M -$74.9K -2,408 -2%
OA
1596
Oxbow Advisors
Texas
$3.33M +$2.72M +87,600 +454%
WC
1597
Whitnell & Co
Illinois
$3.32M -$86.2K -2,772 -3%
GIA
1598
Guyasuta Investment Advisors
Pennsylvania
$3.32M +$661K +21,240 +25%
ALA
1599
Atherton Lane Advisers
California
$3.32M +$135K +4,336 +4%
WC
1600
Wexford Capital
Florida
$3.29M +$3.29M +105,600 New
62 63
64
65 66