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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 %
MG
1676
MDE Group
New Jersey
$2.73M -$62.3K -2,004 -2%
FNB
1677
Farmers National Bank
Kentucky
$2.72M +$218K +7,004 +9%
TAM
1678
Tealwood Asset Management
Minnesota
$2.69M -$36.3K -1,168 -1%
BAM
1679
Brave Asset Management
New Jersey
$2.69M – – –
IAM
1680
ICM Asset Management
Washington
$2.68M -$997K -32,064 -27%
FFC
1681
First Financial Corp
Indiana
$2.68M -$113K -3,620 -4%
AMG
1682
Asset Management Group
Connecticut
$2.68M +$56.9K +1,828 +2%
ST
1683
Smithfield Trust
Pennsylvania
$2.67M -$65.9K -2,120 -2%
PCTC
1684
Perkins Coie Trust Company
Washington
$2.67M +$20.2K +648 +0.8%
GCMG
1685
Gyroscope Capital Management Group
Florida
$2.66M -$981K -31,536 -27%
BRWM
1686
B. Riley Wealth Management
Tennessee
$2.66M -$1.16M -37,332 -30%
BAM
1687
Banta Asset Management
California
$2.65M +$444K +14,260 +20%
ACM
1688
Argonaut Capital Management
New York
$2.65M – – –
GIA
1689
GHP Investment Advisors
Colorado
$2.63M -$354K -11,364 -12%
KTC
1690
Kistler-Tiffany Companies
Pennsylvania
$2.63M +$157K +5,036 +6%
BBI
1691
Baxter Bros Inc
Connecticut
$2.61M -$49.7K -1,596 -2%
DMC
1692
Drexel Morgan & Co
Pennsylvania
$2.6M +$213K +6,840 +9%
BG
1693
Bollard Group
Massachusetts
$2.59M -$2.31M -74,392 -47%
WRHAM
1694
W.R. Huff Asset Management
Florida
$2.59M – – –
CFA
1695
Camarda Financial Advisors
Florida
$2.58M -$415K -13,348 -14%
CIM
1696
Corda Investment Management
Texas
$2.58M +$1.42M +45,780 +124%
CC
1697
Cadinha & Co
Hawaii
$2.56M +$75.9K +2,440 +3%
CG
1698
Caprock Group
Idaho
$2.56M -$268K -8,620 -9%
BOS
1699
Bank of Stockton
California
$2.55M +$157K +5,060 +7%
NCM
1700
Noesis Capital Mangement
Florida
$2.54M -$190K -6,104 -7%
66 67
68
69 70