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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 %
CPIG
1926
Chicago Partners Investment Group
Illinois
$1.26M +$160K +5,808 +15%
HI
1927
Hudock Inc
Pennsylvania
$1.26M +$2.61K +84 +0.2%
FIG
1928
Fusion Investment Group
Pennsylvania
$1.25M -$200K -6,424 -14%
PCM
1929
Pointe Capital Management
Michigan
$1.25M +$1.25M +40,152 New
PCC
1930
Park Circle Company
Maryland
$1.24M +$373K +12,000 +43%
AC
1931
Argentiere Capital
Switzerland
$1.24M +$1.24M +40,000 New
GPCM
1932
Granite Point Capital Management
Massachusetts
$1.24M +$1.24M +40,000 New
PFA
1933
Pure Financial Advisors
California
$1.24M +$191K +6,132 +18%
OAM
1934
Occidental Asset Management
California
$1.24M +$233K +7,480 +23%
CNFG
1935
Creegan & Nassoura Financial Group
New Hampshire
$1.24M +$9.96K +320 +0.8%
CIC
1936
Cornercap Investment Counsel
Georgia
$1.23M -$41.7K -1,340 -3%
EFSCE
1937
Enterprise Financial Services Corp (EFSC)
Missouri
$1.23M – – –
TFF
1938
The Family Firm
Maryland
$1.19M +$22.5K +724 +2%
BCI
1939
Brinker Capital Investments
Pennsylvania
$1.18M -$286K -9,184 -19%
LS
1940
Lupo Securities
Illinois
$1.18M -$126M -4,054,340 -99%
TDC
1941
Thompson Davis & Co
Virginia
$1.17M -$1.9M -61,164 -62%
LG
1942
Laidlaw Group
New York
$1.17M -$5.23K -168 -0.4%
WSC
1943
Wellington Shields & Co
New York
$1.17M -$107K -3,452 -8%
ADBIC
1944
A.D. Beadell Investment Counsel
Wisconsin
$1.16M -$160K -5,160 -12%
BWP
1945
BSW Wealth Partners
Colorado
$1.15M +$62.7K +2,016 +6%
TCOTO
1946
Trust Company of the Ozarks
Missouri
$1.15M +$11.8K +380 +1%
WCM
1947
Weik Capital Management
Pennsylvania
$1.14M – – –
PI
1948
Pettee Investors
Connecticut
$1.14M +$87.1K +2,800 +8%
NCM
1949
Newgate Capital Management
Connecticut
$1.13M – – –
HS
1950
Huntington Steele
Pennsylvania
$1.13M -$364K -11,708 -24%
76 77
78
79 80