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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 %
GIA
1751
Gargoyle Investment Advisor
New Jersey
$2.25M -$2.68M -86,244 -54%
PHAM
1752
Palisades Hudson Asset Management
Florida
$2.25M +$87.1K +2,800 +4%
QSS
1753
Quantitative Systematic Strategies
Florida
$2.24M +$2.24M +71,060 New
SMC
1754
S. Muoio & Co
New York
$2.24M -$1.99M -64,000 -47%
BCM
1755
Bienville Capital Management
New York
$2.24M -$68.8K -2,212 -3%
BC
1756
Banced Corp
Illinois
$2.23M -$746K -23,992 -25%
SCG
1757
Sonata Capital Group
Washington
$2.23M -$2.74K -88 -0.1%
PCM
1758
Perkins Capital Management
Minnesota
$2.22M -$20.5K -660 -0.9%
ZCI
1759
Zevenbergen Capital Investments
Washington
$2.22M +$361K +11,600 +19%
WOC
1760
West Oak Capital
California
$2.2M -$243K -7,816 -10%
CAL
1761
Capital Analysts LLC
Pennsylvania
$2.2M +$95.4K +3,068 +5%
HL
1762
HeadInvest LLC
Maine
$2.2M -$100K -3,216 -4%
CFA
1763
CT Financial Advisors
Pennsylvania
$2.18M -$6.84K -220 -0.3%
C
1764
CFO4Life
Texas
$2.18M +$365K +11,732 +20%
T
1765
Thomaspartners
Massachusetts
$2.18M -$5.6K -180 -0.3%
FPCG
1766
Fort Pitt Capital Group
Pennsylvania
$2.17M +$17.4K +560 +0.8%
CC
1767
Cornerstone Capital
California
$2.17M -$231K -7,440 -10%
AFA
1768
Abacus FCF Advisors
Florida
$2.15M +$231K +7,436 +12%
PH
1769
Pinnacle Holdings
Oklahoma
$2.15M +$2.15M +68,972 New
CCM
1770
Canal Capital Management
Virginia
$2.13M +$29.5K +948 +1%
MPI
1771
Mairs & Power Inc
Minnesota
$2.13M -$37.3K -1,200 -2%
MC
1772
Miles Capital
Iowa
$2.1M +$773K +24,844 +58%
NFGCM
1773
Norman Fields Gottscho Capital Management
New York
$2.1M +$124K +4,000 +6%
CFA
1774
Cahill Financial Advisors
Minnesota
$2.09M -$102K -3,292 -5%
LOCC
1775
Lombard Odier & Cie (Canada)
Quebec, Canada
$2.09M -$805K -25,880 -28%
69 70
71
72 73