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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 %
RP
1626
Realm Partners
New York
$3.11M +$3.11M +100,000 New
WPIC
1627
White Pine Investment Company
Michigan
$3.1M -$9.33K -300 -0.3%
LJAC
1628
L.J. Altfest & Co
New York
$3.08M +$140K +4,516 +5%
LNC
1629
Lincoln National Corp
Pennsylvania
$3.07M +$334K +10,740 +12%
CNC
1630
Citizens & Northern Corp
Pennsylvania
$3.07M +$312K +10,028 +11%
EPM
1631
Equitec Proprietary Markets
Illinois
$3.06M -$3.53M -113,384 -54%
CAIMH
1632
Central Asset Investments & Management Holdings
Hong Kong
$3.06M +$1.78M +57,200 +139%
AF
1633
Aldebaran Financial
$3.05M -$21.9K -716 -0.7%
MCM
1634
McGlinn Capital Management
Pennsylvania
$3.04M -$199K -6,400 -6%
QCI
1635
Quaker Capital Investments
Pennsylvania
$3.02M -$24.9K -800 -0.8%
FMLI
1636
Fukoku Mutual Life Insurance
Japan
$3.02M -$348K -11,200 -10%
NG
1637
Northstar Group
New York
$3.02M -$2.12K -68 -0.1%
NCM
1638
Nelson Capital Management
California
$3.02M -$184K -5,912 -6%
EWM
1639
Edge Wealth Management
New York
$3.01M +$12.8K +408 +0.4%
FA
1640
FCG Advisors
New Jersey
$3.01M -$181K -5,812 -6%
ECAM
1641
East Coast Asset Management
Massachusetts
$3.01M +$60K +1,928 +2%
HAG
1642
HighPoint Advisor Group
Illinois
$3M +$438K +13,864 +17%
NGA
1643
Naples Global Advisors
Florida
$2.99M +$163K +5,240 +6%
NIM
1644
Needham Investment Management
New York
$2.99M -$1.46M -47,000 -33%
HIM
1645
Herald Investment Management
United Kingdom
$2.99M -$98.5K -3,120 -3%
WA
1646
Whitebox Advisors
Minnesota
$2.97M +$870K +27,960 +41%
FFBTD
1647
First Financial Bank - Trust Division
Ohio
$2.97M -$421K -13,528 -12%
SIA
1648
Stancorp Investment Advisers
Oregon
$2.97M -$99.8K -3,208 -3%
ATC
1649
Adirondack Trust Company
New York
$2.95M +$43.5K +1,400 +1%
LSCM
1650
LaSalle Street Capital Management
Illinois
$2.95M -$189K -6,080 -6%
64 65
66
67 68