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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
$3.32B
2
SG Americas Securities
SG Americas Securities
New York
$2.33B
3
Deutsche Bank
Deutsche Bank
Germany
$4.39B
4
JHIU
Janus Henderson Investors US
Colorado
$4.03B
5
LPC
Lone Pine Capital
Connecticut
$851M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.95B
3
State Street
State Street
Massachusetts
$29.5B
4
Wells Fargo
Wells Fargo
California
$4.78B
5
Vanguard Group
Vanguard Group
Pennsylvania
$40.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
151
Capital International Investors
California
$379M -$90M -2,894,288 -19%
ACI
152
AMP Capital Investors
Australia
$374M +$19.4M +615,460 +5%
BGIM
153
Brandywine Global Investment Management
Pennsylvania
$367M -$29.1M -936,648 -7%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$363M +$5.47M +175,708 +2%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$363M -$20.9M -672,768 -5%
NI
156
Numeric Investors
Massachusetts
$360M +$5.55M +178,400 +2%
AIG
157
American International Group
New York
$358M -$38.9M -1,252,056 -10%
Nuveen Asset Management
158
Nuveen Asset Management
Illinois
$343M +$36.8M +1,184,124 +12%
Edgewood Management
159
Edgewood Management
Connecticut
$338M -$243M -7,799,944 -42%
Luther King Capital Management (LKCM)
160
Luther King Capital Management (LKCM)
Texas
$335M -$17.3M -555,348 -5%
State Farm Mutual Automobile Insurance
161
State Farm Mutual Automobile Insurance
Illinois
$327M +$191M +6,146,760 +140%
Parnassus Investments
162
Parnassus Investments
California
$327M +$13.9M +446,076 +4%
Millennium Management
163
Millennium Management
New York
$321M +$170M +5,458,316 +112%
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$320M +$241M +7,763,040 +307%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$313M -$107M -3,436,308 -25%
SCM
166
Steadfast Capital Management
New York
$311M +$311M +9,997,000 New
KeyBank National Association
167
KeyBank National Association
Ohio
$301M -$3.27M -105,112 -1%
CNB
168
City National Bank
California
$298M -$8.32M -267,456 -3%
Diamond Hill Capital Management
169
Diamond Hill Capital Management
Ohio
$294M +$33.6M +1,079,540 +13%
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$292M -$71.5M -2,297,444 -20%
HCM
171
Herndon Capital Management
Georgia
$289M -$33.8M -1,088,232 -10%
Capstone Investment Advisors
172
Capstone Investment Advisors
New York
$288M +$40.6M +1,304,044 +16%
FMI
173
Factory Mutual Insurance
Massachusetts
$286M +$249K +8,000 +0.1%
M&T Bank
174
M&T Bank
New York
$281M -$6.25M -201,000 -2%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$280M -$4.98M -160,052 -2%
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