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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 %
RL
251
Ruffer LLP
United Kingdom
$119M +$118M +4,289,360 +14,618%
HFS
252
HL Financial Services
Kentucky
$117M +$2.89M +104,776 +3%
CB
253
Commerce Bank
Missouri
$116M -$1.43M -51,860 -1%
Primecap Management
254
Primecap Management
California
$115M +$993K +36,000 +0.9%
URS
255
Utah Retirement Systems
Utah
$114M +$618K +22,400 +0.5%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$113M -$3.25M -118,016 -3%
WG
257
Winton Group
United Kingdom
$113M +$8.75M +317,156 +8%
NM
258
NWI Management
New York
$113M – – –
FWIA
259
Fort Washington Investment Advisors
Ohio
$113M +$2.57M +93,132 +2%
WBC
260
Westpac Banking Corp
Australia
$112M -$9.83M -356,900 -8%
Macquarie Group
261
Macquarie Group
Australia
$111M -$50.2M -1,820,212 -31%
BAPIM
262
British Airways Pensions Investment Management
United Kingdom
$111M – – –
SAM
263
Sawgrass Asset Management
Florida
$110M +$9.18M +332,976 +9%
Connor, Clark & Lunn Investment Management (CC&L)
264
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$110M +$52.5M +1,905,700 +92%
Loomis, Sayles & Company
265
Loomis, Sayles & Company
Massachusetts
$109M +$2.21M +80,264 +2%
RCM
266
Riverhead Capital Management
Delaware
$107M +$2.9M +105,008 +3%
SW
267
SVB Wealth
Massachusetts
$106M +$13M +469,788 +14%
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$105M +$1.27M +46,088 +1%
RCAMU
269
Rothschild & Co Asset Management US
Connecticut
$105M +$2.41M +87,416 +2%
Envestnet Asset Management
270
Envestnet Asset Management
Illinois
$104M +$3.5M +126,964 +3%
CCM
271
Cornerstone Capital Management
Minnesota
$103M -$47.1M -1,707,360 -31%
UIM
272
USS Investment Management
United Kingdom
$101M -$17.4M -632,000 -15%
WHG
273
Westwood Holdings Group
Texas
$101M -$13.2M -478,656 -12%
NC
274
Nevsky Capital
United Kingdom
$101M -$184M -6,604,000 -65%
BKBG
275
BHF Kleinwort Benson Group
Belgium
$99.2M +$21.4M +776,784 +28%
9 10
11
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