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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 %
FA
2301
Financial Advantage
Maryland
$106K +$9.7K +312 +10%
SAC
2302
Smith Affiliated Capital
New York
$99.5K – – –
LBG
2303
Lloyds Banking Group
United Kingdom
$87K – – –
OAM
2304
Orinda Asset Management
California
$84K -$112K -3,600 -57%
DA
2305
Dunvegan Associates
California
$84K – – –
RBC
2306
Roble Belko & Company
Pennsylvania
$69K +$69K +2,208 New
NHFG
2307
New Harbor Financial Group
Massachusetts
$68K – – –
SEC
2308
Seven Eight Capital
New York
$62K -$608K -19,600 -91%
IP
2309
Isthmus Partners
Wisconsin
$61K – – –
ACM
2310
Americafirst Capital Management
California
$57.6K -$639K -20,528 -92%
UB
2311
UMB Bank
Missouri
$55.2K +$596 +19,156 +1%
CWM
2312
Cranbrook Wealth Management
Michigan
$55K +$4.2K +136 +8%
GCM
2313
Grisanti Capital Management
New York
$43K – – –
FNBOO
2314
First National Bank of Omaha
Nebraska
$42.7K +$1.58K +50,612 +4%
MIM
2315
Macroview Investment Management
Maryland
$35K +$9.07K +288 +35%
AP
2316
Advisors Preferred
Maryland
$34.8K +$34.8K +1,120 New
TRCT
2317
Tower Research Capital (TRC)
New York
$34K -$203K -6,564 -86%
DW
2318
Domani Wealth
Pennsylvania
$31.7K +$31.7K +15,796 New
IC
2319
IKOS CIF
Cyprus
$30K -$521K -16,876 -95%
TCCM
2320
Timber Creek Capital Management
Massachusetts
$27K – – –
SFG
2321
Sage Financial Group
Pennsylvania
$25K – – –
EMA
2322
Efficient Market Advisors
California
$22K -$44K -1,400 -67%
AT
2323
Arden Trust
Delaware
$12.9K +$4.39K +141,172 +52%
SSA
2324
South Street Advisors
New York
$11.9K +$215 +6,920 +2%
CIM
2325
Contravisory Investment Management
Massachusetts
$10K – – –
91 92
93
94 95