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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 %
CL
1651
Choreo LLC
Illinois
$2.95M +$432K +13,888 +17%
KT
1652
Kanaly Trust
Texas
$2.9M +$89.2K +2,868 +3%
HAM
1653
Harber Asset Management
North Carolina
$2.89M -$2.79M -89,576 -49%
CCM
1654
Connective Capital Management
California
$2.89M +$1.12M +36,032 +63%
RCM
1655
Reynolds Capital Management
Nevada
$2.89M -$1.93M -62,000 -40%
KIG
1656
Kessler Investment Group
Indiana
$2.88M -$295K -9,492 -9%
RIA
1657
Regal Investment Advisors
Michigan
$2.88M +$593K +19,080 +26%
TWA
1658
Tillar-Wenstrup Advisors
Ohio
$2.88M -$183K -5,892 -6%
HAI
1659
Hennessy Advisors Inc
California
$2.87M -$909K -29,236 -24%
MFW
1660
Meristem Family Wealth
Minnesota
$2.86M +$223K +7,184 +8%
ST
1661
Spot Trading
Illinois
$2.86M +$2.86M +91,860 New
CS
1662
Credential Securities
$2.82M -$1.99K -64 -0.1%
WA
1663
WealthTrust Axiom
Pennsylvania
$2.82M +$13.4K +432 +0.5%
CCP
1664
Clarkston Capital Partners
Michigan
$2.82M -$3.77M -121,056 -57%
MPAM
1665
Murphy Pohlad Asset Management
Minnesota
$2.81M -$26.1K -840 -0.9%
WIS
1666
Wright Investors Service
Connecticut
$2.8M -$208K -6,688 -7%
SFSG
1667
Stearns Financial Services Group
North Carolina
$2.79M +$55.9K +1,796 +2%
IMAS
1668
ID Management A/S
Denmark
$2.78M – – –
BCCM
1669
Blue Clay Capital Management
Minnesota
$2.77M – – –
MBT
1670
Montecito Bank & Trust
California
$2.77M -$177K -5,684 -6%
KB
1671
Kimelman & Baird
New York
$2.76M – – –
NME
1672
Notis-McConarty Edward
$2.75M – – –
CAM
1673
CG Asset Management
New York
$2.74M +$1.43M +46,100 +110%
SAMC
1674
Spectrum Asset Management (California)
California
$2.74M -$103K -3,320 -4%
FFSOTS
1675
Fiduciary Financial Services of The Southwest
Texas
$2.73M -$94.3K -3,032 -3%
65 66
67
68 69