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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.

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
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.95B
2
State Street
2
State Street
Massachusetts
$29.5B
3
Wells Fargo
3
Wells Fargo
California
$4.78B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.7B
5
MTIM
5
Marathon Trading Investment Management
Pennsylvania
$23.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.7B 326,966,007 -5,273,556 -2%
State Street
2
State Street
Massachusetts
$29.5B 237,009,682 -8,651,973 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22B 176,998,331 -1,963,426 -1%
BIT
4
BlackRock Institutional Trust
California
$19.5B 156,981,274 +2,327,831 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$10.2B 82,033,727 -3,914,250 -5%
Northern Trust
6
Northern Trust
Illinois
$9.94B 79,920,174 -2,321,235 -3%
BFA
7
BlackRock Fund Advisors
California
$8.66B 69,588,670 -2,945,685 -4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$8.25B 66,281,035 +3,301,904 +5%
Invesco
9
Invesco
Georgia
$7.61B 61,124,555 -1,323,863 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$7.34B 58,987,710 -2,764,913 -4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$6.24B 50,112,962 +3,058,008 +6%
Goldman Sachs
12
Goldman Sachs
New York
$5.96B 47,896,704 +2,672,597 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.9B 47,453,880 +1,418,014 +3%
Norges Bank
14
Norges Bank
Norway
$5.9B 47,382,144 +1,527,072 +3%
BG
15
BlackRock Group
United Kingdom
$5.79B 46,504,794 +471,809 +1%
TCIM
16
TIAA CREF Investment Management
New York
$5.17B 41,552,841 -982,627 -2%
Wells Fargo
17
Wells Fargo
California
$4.78B 38,452,543 -5,745,178 -13%
Morgan Stanley
18
Morgan Stanley
New York
$4.75B 38,148,612 -4,706,627 -11%
Deutsche Bank
19
Deutsche Bank
Germany
$4.39B 35,298,930 +7,702,829 +28%
Jennison Associates
20
Jennison Associates
New York
$4.35B 34,998,011 -847,626 -2%
Ameriprise
21
Ameriprise
Minnesota
$4.14B 33,241,025 +202,006 +0.6%
Bank of America
22
Bank of America
North Carolina
$4.08B 32,770,049 +2,864,453 +10%
JHIU
23
Janus Henderson Investors US
Colorado
$4.03B 32,413,270 +6,816,914 +27%
UBS AM
24
UBS AM
Illinois
$3.95B 31,751,235 -1,660,638 -5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.56B 28,629,677 +1,181,911 +4%
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