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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
$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 %
Artisan Partners
201
Artisan Partners
Wisconsin
$235M -$22.3M -718,424 -9%
First Manhattan
202
First Manhattan
New York
$232M +$3.11M +100,076 +1%
H
203
Hexavest
Quebec, Canada
$230M -$10.8M -345,888 -4%
BAM
204
Burgundy Asset Management
Ontario, Canada
$227M +$11.1M +355,128 +5%
NC
205
Nevsky Capital
United Kingdom
$227M +$227M +7,232,624 New
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$223M -$4.94M -156,816 -2%
Jacobs Levy Equity Management
207
Jacobs Levy Equity Management
New Jersey
$218M -$6.19M -198,868 -3%
TG
208
TCW Group
California
$216M +$9.64M +309,820 +5%
1832 Asset Management
209
1832 Asset Management
Ontario, Canada
$216M -$6.2M -199,140 -3%
ACM
210
Atlanta Capital Management
Georgia
$214M -$30.3M -974,024 -12%
SBAM
211
Santa Barbara Asset Management
California
$213M +$7.02M +225,732 +3%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$211M -$2.5M -80,240 -1%
ASC
213
Atalanta Sosnoff Capital
New York
$210M -$13.2M -424,676 -6%
CGT
214
Capital Guardian Trust
California
$210M -$27.2M -874,044 -11%
SB
215
Suntrust Banks
Georgia
$202M -$908K -29,176 -0.4%
VAM
216
Vontobel Asset Management
New York
$202M +$76.9M +2,379,440 +61%
UCFA
217
United Capital Financial Advisors
Texas
$201M +$1.82M +58,312 +0.9%
ERSOT
218
Employees Retirement System of Texas
Texas
$200M -$36.8M -1,184,000 -16%
HCM
219
Holland Capital Management
Illinois
$198M -$6.83M -219,424 -3%
SGAM
220
Smith Group Asset Management
Texas
$194M +$659K +21,192 +0.3%
CAM
221
ClariVest Asset Management
California
$191M +$21.3M +684,688 +13%
B
222
Baird
Wisconsin
$188M +$884K +28,412 +0.5%
SI
223
Scharf Investments
California
$188M +$16.3M +524,888 +10%
WBC
224
Westpac Banking Corp
Australia
$186M -$4.87M -137,540 -3%
IRF
225
IBM Retirement Fund
New York
$185M -$444K -14,264 -0.2%
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