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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 %
SCP
2376
Scoria Capital Partners
Connecticut
– -$1.66M -60,000 Closed
SM
2377
Southport Management
Wyoming
– -$1.66M -60,000 Closed
PAM
2378
Princeton Alpha Management
New Jersey
– -$1.56M -56,412 Closed
TI
2379
Trexquant Investment
Connecticut
– -$1.32M -48,000 Closed
RT
2380
Reliance Trust
Georgia
– -$1.24M -45,004 Closed
UAM
2381
UAS Asset Management
New York
– -$1M -36,308 Closed
KG
2382
Karamaan Group
New York
– -$978K -35,448 Closed
ACM
2383
Alethea Capital Management
Washington
– -$965K -34,976 Closed
PFG
2384
Pacific Financial Group
Washington
– -$622K -22,540 Closed
ST
2385
Sageworth Trust
Pennsylvania
– -$500K -18,108 Closed
FM
2386
Forward Management
California
– -$266K -15,600 Closed
Twin Tree Management
2387
Twin Tree Management
Texas
– -$415K -15,044 Closed
Verition Fund Management
2388
Verition Fund Management
Connecticut
– -$384K -13,908 Closed
BGDI
2389
BW Gestao de Investimentos
Brazil
– -$380K -13,776 Closed
FIMG
2390
Financial & Investment Management Group
Michigan
– -$362K -13,132 Closed
CIC
2391
Chilton Investment Company
Connecticut
– -$338K -12,256 Closed
WGCA
2392
Wolf Group Capital Advisors
Virginia
– -$335K -12,132 Closed
DCM
2393
Dynamic Capital Management
Jersey
– -$289K -10,464 Closed
STIA
2394
Stone Toro Investment Advisers
New Jersey
– -$243K -8,800 Closed
DTL
2395
Dynamic Technology Lab
Singapore
– -$239K -8,656 Closed
CCM
2396
Coe Capital Management
Illinois
– -$236K -8,540 Closed
RCM
2397
Rivernorth Capital Management
Florida
– -$232K -8,400 Closed
BGIM
2398
Boussard & Gavaudan Investment Management
United Kingdom
– -$207K -7,352 Closed
LIM
2399
Lagoda Investment Management
New York
– -$104K -3,780 Closed
MAS
2400
Madden Advisory Services
Florida
– -$89K -3,212 Closed
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