AAPL icon

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
$3.32B
2
SG Americas Securities
SG Americas Securities
New York
$2.33B
3
Deutsche Bank
Deutsche Bank
Germany
$4.39B
4
JHIU
Janus Henderson Investors US
Colorado
$4.03B
5
LPC
Lone Pine Capital
Connecticut
$851M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.95B
3
State Street
State Street
Massachusetts
$29.5B
4
Wells Fargo
Wells Fargo
California
$4.78B
5
Vanguard Group
Vanguard Group
Pennsylvania
$40.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Tiverton Asset Management
Delaware
$277M – – –
Renaissance Technologies
177
Renaissance Technologies
New York
$276M +$57.8M +1,857,200 +26%
CCMH
178
Cornerstone Capital Management Holdings
New York
$275M -$4.63M -148,836 -2%
PC
179
Polar Capital
United Kingdom
$272M +$9.08M +291,856 +3%
TPSF
180
Texas Permanent School Fund
Texas
$271M -$6.16M -198,044 -2%
KBC Group
181
KBC Group
Belgium
$266M -$47.8M -1,536,296 -15%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$265M +$14.1M +452,104 +6%
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$262M -$59.6M -1,915,144 -19%
GT
184
Glenmede Trust
Pennsylvania
$262M +$20.4M +655,844 +8%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$262M -$9.6M -308,560 -4%
Polen Capital Management
186
Polen Capital Management
Florida
$261M +$10.2M +328,744 +4%
TSU
187
TD Securities (USA)
New York
$260M -$16.7M -538,420 -6%
EAM
188
Edge Asset Management
Washington
$257M -$3.71M -119,256 -1%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$255M +$4.23M +135,928 +2%
LPL Financial
190
LPL Financial
California
$255M +$1.47M +47,288 +0.6%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$255M -$7.33M -235,480 -3%
PP
192
Prudential plc
United Kingdom
$252M -$45.8M -1,473,436 -15%
Victory Capital Management
193
Victory Capital Management
Texas
$252M -$51.1M -1,644,252 -17%
Lord, Abbett & Co
194
Lord, Abbett & Co
New Jersey
$246M +$19.9M +641,296 +9%
SEI Investments
195
SEI Investments
Pennsylvania
$246M -$25M -804,088 -9%
AG
196
Aperio Group
California
$246M +$16M +514,708 +7%
Comerica Bank
197
Comerica Bank
Texas
$245M -$246M -7,923,900 -50%
BTS
198
BB&T Securities
Virginia
$239M -$49.3M -158,344 -17%
VRS
199
Virginia Retirement Systems
Virginia
$239M +$2.81M +90,184 +1%
National Pension Service
200
National Pension Service
South Korea
$238M +$32.7M +1,050,464 +16%
6 7
8
9 10