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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 %
HIM
1826
Harbour Investment Management
Washington
$1.78M -$261K -8,400 -13%
SFT
1827
Simmons First Trust
Arkansas
$1.78M -$141K -4,544 -7%
PCA
1828
Peddock Capital Advisors
Massachusetts
$1.76M +$12.1K +388 +0.7%
PRHC
1829
P.R. Herzig & Co
New York
$1.75M -$722K -23,200 -29%
ST
1830
Spinnaker Trust
Maine
$1.75M -$35.5K -1,140 -2%
DRS
1831
Deane Retirement Strategies
Louisiana
$1.75M +$1.74M +284,456 +14,940%
MWVC
1832
Morgens Waterfall Vintiadis & Co
New York
$1.74M -$7.22M -232,000 -81%
ACI
1833
Advance Capital I
Michigan
$1.74M -$423K -13,600 -20%
I
1834
IberiaBank
Louisiana
$1.74M -$114K -3,676 -6%
SNBOSCI
1835
Security National Bank of Sioux City Iowa
Iowa
$1.74M -$172K -5,524 -9%
BHMP
1836
Bardin Hill Management Partners
New York
$1.74M +$1.74M +55,900 New
RMC
1837
Regis Management Company
California
$1.73M -$52.3K -1,680 -3%
Manulife (Manufacturers Life Insurance)
1838
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M +$20.7K +666,956 +1%
WCWM
1839
Willow Creek Wealth Management
California
$1.73M +$26.1K +840 +2%
LPC
1840
Loeb Partners Corp
New York
$1.72M -$46K -1,480 -3%
1GA
1841
1st Global Advisors
Texas
$1.72M +$462K +14,864 +37%
RAM
1842
Riggs Asset Management
Pennsylvania
$1.71M – – –
DAS
1843
Dynamic Advisor Solutions
Arizona
$1.71M +$209K +6,712 +14%
WA
1844
Wealth Architects
California
$1.7M -$862K -27,712 -34%
BCM
1845
Birmingham Capital Management
Alabama
$1.7M – – –
BGA
1846
Belmont Global Advisors
Texas
$1.69M -$1.97M -63,332 -54%
BAM
1847
Berkshire Asset Management
Pennsylvania
$1.69M -$322K -10,344 -16%
CBN
1848
Cadence Bank NA
Texas
$1.68M +$74.1K +2,384 +5%
UOC
1849
UBS O'Connor
Illinois
$1.67M -$22.8M -731,572 -93%
BB
1850
Bell Bank
North Dakota
$1.67M -$4.11K -132 -0.2%
72 73
74
75 76