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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 %
AC
2351
Ascend Capital
California
– -$11.1M -403,152 Closed
SCM
2352
Snow Capital Management
Pennsylvania
– -$11M -400,308 Closed
HCC
2353
Hirtle Callaghan & Co
Pennsylvania
– -$9.6M -347,760 Closed
CCP
2354
Clough Capital Partners
Massachusetts
– -$9.57M -346,800 Closed
ECM
2355
Empire Capital Management
Connecticut
– -$9.38M -340,000 Closed
IIM
2356
Ivory Investment Management
New York
– -$8.41M -304,720 Closed
AL
2357
Airain Ltd
Guernsey
– -$7.86M -284,788 Closed
HI
2358
HBK Investments
Texas
– -$6.09M -220,800 Closed
SI
2359
Sentry Investments
Ontario, Canada
– -$5.91M -214,000 Closed
BC
2360
Balestra Capital
New York
– -$5.52M -200,000 Closed
CL
2361
CFS LLC
Oklahoma
– -$5.44M -197,056 Closed
PIM
2362
PCO Investment Management
California
– -$5M -181,260 Closed
EAM
2363
EverPoint Asset Management
Connecticut
– -$4.97M -180,000 Closed
LCM
2364
Liberty Capital Management
Michigan
– -$4.66M -168,972 Closed
DS
2365
DRW Securities
Illinois
– -$4.33M -156,800 Closed
ACPU
2366
Arrowgrass Capital Partners (US)
Delaware
– -$4.27M -154,600 Closed
CAM
2367
Coronation Asset Management
South Africa
– -$4.12M -149,144 Closed
PTC
2368
Peak Ten Capital
New York
– -$3.64M -132,000 Closed
GCP
2369
GSA Capital Partners
United Kingdom
– -$3.54M -128,224 Closed
RAM
2370
Roumell Asset Management
Maryland
– -$3.2M -115,868 Closed
NIMC
2371
NWQ Investment Management Company
California
– -$3.07M -111,160 Closed
GOCM
2372
Green Owl Capital Management
New York
– -$2.76M -100,000 Closed
CPA
2373
Columbia Pacific Advisors
Washington
– -$2.67M -96,788 Closed
Squarepoint
2374
Squarepoint
New York
– -$2.54M -92,000 Closed
VF
2375
Virtu Financial
New York
– -$1.93M -70,076 Closed
93 94
95
96 97