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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 %
FCFC
1601
First Commonwealth Financial Corp
Pennsylvania
$3.28M -$31.4K -1,008 -0.9%
AF
1602
Allworth Financial
California
$3.27M -$114K -3,668 -3%
TCM
1603
Tradewinds Capital Management
Washington
$3.26M +$53K +1,704 +2%
BOS
1604
Bingham Osborn & Scarborough
California
$3.26M -$563K -18,112 -15%
PFM
1605
PacWest Financial Management
Arizona
$3.25M +$669K +21,496 +26%
AB
1606
Atlas Brown
Kentucky
$3.24M +$113K +3,648 +4%
MCWS
1607
McKinley Carter Wealth Services
West Virginia
$3.22M +$66.3K +2,132 +2%
CAM
1608
CMT Asset Management
Illinois
$3.22M +$3.1M +99,704 +2,712%
NFC
1609
Northeast Financial Consultants
Connecticut
$3.21M +$1.28M +41,200 +66%
DRZID
1610
DePrince Race & Zollo Inc (DRZ)
Florida
$3.21M +$3.21M +103,240 New
CWM
1611
Confluence Wealth Management
Oregon
$3.21M +$281K +9,048 +10%
REMPR
1612
Roof Eidam Maycock Peralta (REMP)
California
$3.2M +$40.1K +1,288 +1%
DI
1613
Diligent Investors
California
$3.2M -$71.6K -2,240 -2%
OAC
1614
OMERS Administration Corp
Ontario, Canada
$3.19M +$3.19M +102,400 New
HIM
1615
Hutchens Investment Management
New Hampshire
$3.18M -$4.36K -140 -0.1%
MFS
1616
McNamara Financial Services
Massachusetts
$3.18M -$4.36K -140 -0.1%
NIP
1617
Nicholas Investment Partners
California
$3.18M +$550K +17,672 +21%
GLI
1618
Guardian Life Insurance
New York
$3.17M -$989K -31,808 -24%
Koshinski Asset Management
1619
Koshinski Asset Management
Illinois
$3.16M -$833K -26,768 -21%
DWT
1620
Dorsey & Whitney Trust
South Dakota
$3.15M -$1.99K -64 -0.1%
FTI
1621
Fiduciary Trust International
Massachusetts
$3.15M -$2.67M -85,984 -46%
SOAMC
1622
Spirit of America Management Corp
New York
$3.14M – – –
AIC
1623
Ayalon Insurance Company
Israel
$3.13M +$3.13M +100,700 New
OMCS
1624
Old Mutual Customised Solutions
South Africa
$3.12M -$796K -25,600 -20%
CM
1625
Cascabel Management
New York
$3.11M -$3.11M -100,000 -50%
63 64
65
66 67