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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 %
Asset Management One
276
Asset Management One
Japan
$97.8M -$2.08M -75,884 -2%
Mackenzie Financial
277
Mackenzie Financial
Ontario, Canada
$97.7M +$2.62M +94,852 +3%
WA
278
WestEnd Advisors
North Carolina
$97.6M +$4.18M +151,440 +4%
First Trust Advisors
279
First Trust Advisors
Illinois
$97.4M -$15.1M -548,124 -13%
GA
280
Geneva Advisors
Illinois
$97M -$1.85M -66,984 -2%
CM
281
CS McKee
Pennsylvania
$96.9M -$4.87M -176,440 -5%
CIM
282
Contrarius Investment Management
Jersey
$96.6M -$20.6M -748,284 -18%
Bank of Nova Scotia
283
Bank of Nova Scotia
Ontario, Canada
$96.1M +$15.9M +577,008 +20%
BTW
284
Boston Trust Walden
Massachusetts
$95.9M +$243K +8,828 +0.3%
VFA
285
Virtus Fund Advisers
Connecticut
$95.6M -$1.36M -49,248 -1%
SDJVC
286
St. Denis J. Villere & Co
Louisiana
$95.2M +$3.44M +124,700 +4%
SIA
287
Sit Investment Associates
Minnesota
$94.2M -$5.91M -214,220 -6%
PWLP
288
Prio Wealth Limited Partnership
Massachusetts
$93.8M +$601K +21,788 +0.6%
SDIC
289
South Dakota Investment Council
South Dakota
$93.4M -$3.26M -118,260 -3%
NB
290
Norinchukin Bank
Japan
$92.1M +$1.42M +51,596 +2%
SC
291
Saturna Capital
Washington
$91.7M +$3.2K +116 +0%
PI
292
PineBridge Investments
New York
$91.3M +$48K +1,740 +0.1%
ACP
293
Ashfield Capital Partners
California
$91.1M -$6.37M -231,084 -7%
HTC
294
Haverford Trust Company
Pennsylvania
$89M +$2.2M +79,612 +3%
GH
295
GAM Holding
Switzerland
$88.1M -$14.5M -525,992 -14%
H
296
Hexavest
Quebec, Canada
$87.8M +$3.89M +140,960 +5%
CTB
297
Country Trust Bank
Illinois
$86M +$138K +5,008 +0.2%
GLA
298
Great Lakes Advisors
Illinois
$85.7M +$19.7M +712,356 +30%
RFC
299
Regions Financial Corp
Alabama
$85.6M +$2.3M +83,300 +3%
Two Sigma Investments
300
Two Sigma Investments
New York
$85.6M +$3.37M +122,144 +4%
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