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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
1
HSBC Holdings
United Kingdom
$3.32B
2
SG Americas Securities
2
SG Americas Securities
New York
$2.33B
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.39B
4
JHIU
4
Janus Henderson Investors US
Colorado
$4.03B
5
LPC
5
Lone Pine Capital
Connecticut
$851M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.95B
3
State Street
3
State Street
Massachusetts
$29.5B
4
Wells Fargo
4
Wells Fargo
California
$4.78B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
2226
New York Life Investment Management
New York
$326K -$204K -6,560 -38%
HCM
2227
Hutchinson Capital Management
California
$324K -$37.8K -1,216 -10%
IF
2228
Ironwood Financial
Arizona
$320K +$14.2K +456 +5%
GC
2229
Gibson Capital
Pennsylvania
$319K -$33.4K -1,080 -9%
MCM
2230
Monarch Capital Management
Indiana
$319K +$622 +20 +0.2%
SGS
2231
Sterling Global Strategies
California
$317K +$13.2K +420 +4%
SCCM
2232
Schafer Cullen Capital Management
New York
$314K +$8.72K +280 +3%
IMS
2233
Index Management Solutions
Pennsylvania
$311K -$1.92M -61,636 -86%
KL
2234
Kinsight LLC
Alabama
$311K -$11.9K -384 -4%
YMRC
2235
Yorktown Management & Research Company
Virginia
$311K – – –
RP
2236
Rowlandmiller & Partners
Georgia
$310K +$6.2K +200 +2%
ACM
2237
Ativo Capital Management
Illinois
$309K -$51.3K -1,652 -14%
SKK
2238
Shepherd Kaplan Krochuk
Massachusetts
$305K -$109K -3,516 -26%
GBM
2239
Grace Brothers Management
Illinois
$305K – – –
CAL
2240
Capital Advisors Ltd
Ohio
$304K – – –
NA
2241
Nottingham Advisors
New York
$304K – – –
CA
2242
Corrado Advisors
New Jersey
$302K -$14.6K -468 -5%
ACA
2243
Anchor Capital Advisors
Massachusetts
$298K -$27K -868 -8%
AW
2244
Alpha Windward
Massachusetts
$297K -$32.3K -1,036 -10%
HM
2245
Harvest Management
New York
$295K -$62.2K -2,000 -17%
NEPPG
2246
New England Professional Planning Group
Rhode Island
$295K +$25.8K +800 +10%
LC
2247
Lincoln Capital
Nebraska
$292K +$13.1K +420 +5%
GBA
2248
Garrison Bradford & Associates
New York
$286K -$187K -6,000 -39%
LWA
2249
Lowe Wealth Advisors
Maryland
$286K +$15.8K +508 +6%
TSS
2250
Two Sigma Securities
New York
$283K -$312K -10,040 -52%
88 89
90
91 92