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Apple
AAPL

Overview Fund Activity

2,302 hedge funds and large institutions have $360B invested in Apple in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 1,137 increasing their positions, 932 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,302
Holders Change
-30
Holders Change %
-1.29%
% of All Funds
64.34%
Holding in Top 10
1,154
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-4.94%
% of All Funds
32.25%
New
84
Increased
1,137
Reduced
932
Closed
91
Calls
$15B
Puts
$17.4B
Net Calls
-$2.33B
Net Calls Change
+$1.29B

Top Buyers

1
IC
Icahn Carl
Florida
$5.82B
2
SG Americas Securities
SG Americas Securities
New York
$1.63B
3
Bank of America
Bank of America
North Carolina
$4.62B
4
GC
Greenlight Capital
New York
$1.24B
5
BA
BlackRock Advisors
Delaware
$1.17B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.22B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$18.5B
3
Capital Research Global Investors
Capital Research Global Investors
California
$656M
4
Deutsche Bank
Deutsche Bank
Germany
$2.45B
5
HSBC Holdings
HSBC Holdings
United Kingdom
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
226
First Quadrant
California
$145M +$6.53M +236,716 +5%
EIM
227
ExxonMobil Investment Management
Texas
$144M +$3.33M +120,728 +2%
AM
228
Appaloosa Management
Florida
$144M -$133M -4,836,668 -48%
DnB Asset Management
229
DnB Asset Management
Norway
$142M +$10.5M +381,544 +8%
CEP
230
Chicago Equity Partners
Illinois
$140M -$6.26M -226,880 -4%
Nomura Asset Management
231
Nomura Asset Management
Japan
$139M -$2.51M -90,948 -2%
AIM
232
Artemis Investment Management
United Kingdom
$138M +$21.1M +765,712 +18%
Federated Hermes
233
Federated Hermes
Pennsylvania
$137M -$5.66M -205,096 -4%
RJFSA
234
Raymond James Financial Services Advisors
Florida
$137M +$91.7M +3,324,224 +204%
JIM
235
Jupiter Investment Management
United Kingdom
$133M +$42.4M +1,537,392 +47%
EAM
236
Eagle Asset Management
Florida
$132M -$23.1M -836,016 -15%
Fiera Capital (Canada)
237
Fiera Capital (Canada)
Quebec, Canada
$130M -$5.9M -214,016 -4%
Victory Capital Management
238
Victory Capital Management
Texas
$130M -$59.4M -2,154,264 -31%
Fidelity International
239
Fidelity International
Bermuda
$129M -$140M -5,061,732 -52%
CFC
240
Cincinnati Financial Corp
Ohio
$129M – – –
Baillie Gifford & Co
241
Baillie Gifford & Co
United Kingdom
$128M – – –
FAF
242
Fjarde Ap-fonden
Sweden
$126M -$8.93M -323,744 -7%
ASC
243
Atalanta Sosnoff Capital
New York
$126M -$29.5M -1,068,852 -19%
VCM
244
Valiant Capital Management
California
$126M +$36.5M +1,325,300 +41%
CCM
245
Compton Capital Management
Rhode Island
$125M -$1.9M -6,900 -1%
USSCPF
246
United States Steel & Carnegie Pension Fund
New York
$125M +$12.6M +314,516 +11%
IGIM
247
I.G. Investment Management
Manitoba, Canada
$123M -$42.5M -1,540,800 -26%
EHC
248
Everett Harris & Co
California
$123M +$7.11M +257,732 +6%
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$123M -$1.63M -58,872 -1%
TAM
250
Tocqueville Asset Management
New York
$122M -$1.53M -55,336 -1%
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