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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 %
RCG
1851
Ruane, Cunniff & Goldfarb
New York
$1.67M – – –
DAM
1852
Deltec Asset Management
New York
$1.66M – – –
PL
1853
Plancorp LLC
Missouri
$1.66M +$50.7K +1,628 +3%
GHAM
1854
Gilman Hill Asset Management
Connecticut
$1.66M +$4.36K +140 +0.3%
NAM
1855
Needelman Asset Management
California
$1.65M -$4.36K -140 -0.3%
S
1856
SignatureFD
Georgia
$1.64M +$229K +7,368 +16%
FC
1857
Fayerweather Charles
$1.63M +$544K +17,500 +50%
KPF
1858
K2 Principal Fund
Ontario, Canada
$1.63M -$635K -20,400 -28%
CPO
1859
Cerity Partners OCIO
New York
$1.62M -$62.9K -2,020 -4%
JFL
1860
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.62M -$249K -8,000 -13%
CAM
1861
Concorde Asset Management
Michigan
$1.61M -$118K -3,792 -7%
TBNY
1862
Trustco Bank (New York)
New York
$1.61M -$19.7K -632 -1%
PO
1863
Private Ocean
California
$1.61M -$1.99K -64 -0.1%
BEAM
1864
Baker Ellis Asset Management
Washington
$1.61M +$717K +23,056 +81%
BFPW
1865
BOK Financial Private Wealth
Colorado
$1.6M -$5.47K -176 -0.3%
LWM
1866
Lenox Wealth Management
Ohio
$1.59M -$296K -9,504 -16%
Point72 Asset Management
1867
Point72 Asset Management
Connecticut
$1.58M -$2.11M -68,000 -57%
SGH
1868
Schonfeld Group Holdings
New York
$1.58M +$274K +8,800 +21%
AR
1869
Advisory Research
Illinois
$1.58M -$118K -3,808 -7%
VanEck Associates
1870
VanEck Associates
New York
$1.58M +$732K +23,532 +87%
HT
1871
HighTower Trust
Texas
$1.58M +$214K +6,884 +16%
JGGDR
1872
JGP Global Gestao de Recursos
Brazil
$1.57M +$887K +28,504 +130%
TSWM
1873
Triangle Securities Wealth Management
North Carolina
$1.57M -$157K -5,048 -9%
PGA
1874
Portland Global Advisors
Maine
$1.56M -$39.2K -1,260 -2%
ST
1875
Sabal Trust
Florida
$1.56M +$472K +15,164 +43%
73 74
75
76 77