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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 %
JAM
2326
Jolley Asset Management
North Carolina
$9K – – –
CIM
2327
Cambria Investment Management
California
$3.13K +$153 +4,928 +5%
WA
2328
WBH Advisory
Maryland
$2.02K +$76 +2,432 +4%
VC
2329
Vicus Capital
Pennsylvania
$1.99K +$36 +1,148 +2%
WG
2330
Welch Group
Alabama
$1.92K +$110 +3,552 +6%
AH
2331
Achievement Holdings
Illinois
$1.47K +$62 +2,000 +4%
NI
2332
NFC Investments
Tennessee
$505 – – –
AAM
2333
Alken Asset Management
United Kingdom
– -$210M -7,592,500 Closed
BOTOTLSJU
2334
Board of Trustees of The Leland Stanford Junior University
California
– -$174M -6,322,660 Closed
SC
2335
Sculptor Capital
New York
– -$174M -6,314,388 Closed
JT
2336
Jump Trading
Illinois
– -$125M -4,544,296 Closed
EC
2337
Eminence Capital
New York
– -$119M -4,311,400 Closed
FTCM
2338
Fir Tree Capital Management
New York
– -$118M -4,269,720 Closed
DKCM
2339
Davidson Kempner Capital Management
New York
– -$103M -3,724,000 Closed
HI
2340
Honeywell International
North Carolina
– -$102M -3,714,400 Closed
KCM
2341
Kingdon Capital Management
New York
– -$60.2M -2,180,400 Closed
TCP
2342
Tourbillon Capital Partners
New York
– -$55.2M -2,000,000 Closed
OA
2343
Omega Advisors
New York
– -$42.4M -1,535,160 Closed
EC
2344
EMS Capital
New York
– -$39.7M -1,440,000 Closed
FIG
2345
Fortress Investment Group
New York
– -$31.6M -1,145,636 Closed
AAM
2346
AO Asset Management
New York
– -$26.3M -954,400 Closed
CCA
2347
Canyon Capital Advisors
Texas
– -$19.1M -693,688 Closed
SCM
2348
Sandler Capital Management
New York
– -$18.2M -658,400 Closed
AAM
2349
Alpine Associates Management
Florida
– -$15.4M -558,400 Closed
ARTA
2350
A.R.T. Advisors
New York
– -$14.3M -519,512 Closed
92 93
94
95 96