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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 %
TC
2251
TradeLink Capital
Illinois
$283K -$14K -456 -5%
WA
2252
Waverly Advisors
Alabama
$281K -$17.9K -576 -6%
SWM
2253
Strategic Wealth Management
Washington
$279K -$16.8K -540 -6%
SCM
2254
Summit Capital Management
Washington
$279K +$279K +8,956 New
CFG
2255
CKW Financial Group
Hawaii
$272K +$8.81K +284 +3%
MCC
2256
Malaga Cove Capital
California
$269K +$124 +4 +0%
SMA
2257
Simply Money Advisors
Ohio
$269K +$995 +32 +0.4%
LI
2258
LVZ Inc
Michigan
$267K -$44.8K -1,440 -14%
SAM
2259
Shamrock Asset Management
Texas
$266K +$39.1K +1,260 +17%
HC
2260
Hurley Capital
New York
$266K +$50.6K +1,728 +24%
TI
2261
Telemetry Investments
New York
$265K -$247K -7,928 -48%
MKC
2262
M. Kraus & Co
Vermont
$264K – – –
PIM
2263
Perkins Investment Management
Illinois
$261K -$74.6K -2,400 -22%
MMM
2264
Mendel Money Management
Illinois
$258K – – –
11A
2265
10-15 Associates
New York
$256K +$12.4K +400 +5%
MC
2266
Maverick Capital
Texas
$253K +$253K +8,120 New
BA
2267
Bard Associates
Illinois
$250K -$43.6K -1,400 -15%
SCM
2268
Symons Capital Management
Pennsylvania
$249K -$265K -9,336 -52%
LCM
2269
Landscape Capital Management
New Jersey
$249K +$249K +8,000 New
GIM
2270
Greystone Investment Management
Ohio
$246K – – –
MFS
2271
Madrona Financial Services
Washington
$237K +$249 +8 +0.1%
SAS
2272
Stelac Advisory Services
New York
$233K – – –
IMOV
2273
Investment Management of Virginia
Virginia
$227K -$5.21M -167,252 -96%
FAM
2274
Fenimore Asset Management
New York
$227K +$227K +7,300 New
PCM
2275
Price Capital Management
Louisiana
$224K +$224K +7,200 New
89 90
91
92 93