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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 %
GS
1876
Gagnon Securities
New York
$1.55M -$509K -16,364 -25%
DDC
1877
DF Dent & Co
Maryland
$1.54M – – –
FCIM
1878
Fairview Capital Investment Management
California
$1.54M +$41.2K +1,324 +3%
WA
1879
WESPAC Advisors
California
$1.53M -$10.5M -337,316 -87%
TCM
1880
Tributary Capital Management
Nebraska
$1.53M +$323K +10,400 +27%
FNBOMD
1881
First National Bank of Mount Dora
Florida
$1.53M +$1.22M +39,220 +397%
AWS
1882
Aris Wealth Services
Pennsylvania
$1.52M +$46.9K +1,508 +3%
EA
1883
Elm Advisors
California
$1.52M -$147K -4,720 -9%
FIM
1884
Fernwood Investment Management
Massachusetts
$1.5M – – –
I2I
1885
Insight 2811 Inc
Illinois
$1.5M -$11.8K -380 -0.8%
AIC
1886
Atlantic Investment Company
Georgia
$1.5M – – –
VIP
1887
Vantage Investment Partners
Missouri
$1.49M -$2.94M -94,492 -66%
CAS
1888
Cue Advisory Services
Arizona
$1.48M +$85.2K +2,752 +6%
SNBOSD
1889
Security National Bank of So Dak
Iowa
$1.48M -$49.2K -1,580 -3%
FVCM
1890
F&V Capital Management
Florida
$1.48M -$2.49K -80 -0.2%
MWM
1891
Modera Wealth Management
New Jersey
$1.47M +$15.7K +504 +1%
WA
1892
WealthTrust-Arizona
Arizona
$1.47M -$38.3K -1,232 -3%
SC
1893
Searle & Co
Connecticut
$1.46M – – –
TIM
1894
Tortoise Investment Management
New York
$1.46M +$84.9K +2,728 +6%
AL
1895
Aspiriant LLC
California
$1.46M -$48.8K -1,568 -3%
MCM
1896
MV Capital Management
Maryland
$1.45M +$22.5K +724 +2%
JDR
1897
Jay D. Rosenbaum
$1.45M -$54.7K -1,760 -4%
TCB
1898
Texas Capital Bancshares
Texas
$1.44M -$15.7K -504 -1%
MA
1899
MCF Advisors
Kentucky
$1.44M -$17.4K -560 -1%
HCM
1900
Highlander Capital Management
New Jersey
$1.44M -$68.5K -2,200 -5%
74 75
76
77 78