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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 %
RBCM
2276
Raub Brock Capital Management
California
$223K +$223K +7,168 New
Group One Trading
2277
Group One Trading
Illinois
$223K +$223K +7,168 New
AMAL
2278
Asset Management Advisors LLC
Oklahoma
$222K +$222K +7,140 New
VCP
2279
Vista Capital Partners
Oregon
$221K +$221K +7,112 New
SCM
2280
Shapiro Capital Management
Georgia
$220K +$220K +7,076 New
BJ
2281
Brouwer & Janachowski
California
$219K +$219K +7,048 New
RPG
2282
Risk Paradigm Group
Texas
$211K +$211K +6,772 New
AM
2283
Account Management
Massachusetts
$209K +$209K +6,720 New
KIA
2284
Kopp Investment Advisors
Minnesota
$209K +$209K +6,720 New
CCM
2285
Compass Capital Management
Minnesota
$209K +$209K +6,720 New
KIM
2286
Karpus Investment Management
New York
$208K +$208K +6,680 New
DIP
2287
DT Investment Partners
Pennsylvania
$202K +$202K +6,496 New
ZIG
2288
Zuckerman Investment Group
Illinois
$202K +$202K +6,504 New
SPM
2289
Symmetry Peak Management
Pennsylvania
$199K +$199K +6,400 New
RCG
2290
Ruggie Capital Group
Florida
$187K -$131K -4,232 -41%
PR
2291
Payden & Rygel
California
$174K – – –
TCM
2292
TD Capital Management
Tennessee
$172K +$125 +4 +0.1%
CFS
2293
Commonwealth Financial Services
West Virginia
$163K -$596K -19,136 -79%
SC
2294
SRB Corp
Massachusetts
$157K – – –
JAM
2295
JCIC Asset Management
Ontario, Canada
$157K +$140K +4,480 +800%
SA
2296
SRH Advisors
Kansas
$134K – – –
CG
2297
Cleary Gull
Wisconsin
$131K +$131K +4,204 New
SC
2298
Saiers Capital
New York
$124K +$124K +4,000 New
CFSG
2299
Community Financial Services Group
Vermont
$117K -$46K -1,476 -28%
PFG
2300
Piershale Financial Group
Illinois
$107K +$39.8K +1,284 +59%
90 91
92
93 94