AAPL icon

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
+$941M
3
Bank of America
Bank of America
North Carolina
+$885M
4
GC
Greenlight Capital
New York
+$424M
5
BA
BlackRock Advisors
Delaware
+$398M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.65B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.47B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$882M
4
Deutsche Bank
Deutsche Bank
Germany
-$871M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$821M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
301
Zurich Insurance Group
Switzerland
$85.6M +$85.6M +3,102,664 New
HNB
302
Huntington National Bank
Ohio
$85M -$2.35M -85,308 -3%
JWBC
303
John W. Bristol & Co
New York
$84.5M -$13.3M -481,732 -14%
FWCM
304
Ferguson Wellman Capital Management
Oregon
$84.4M +$3.03M +109,988 +4%
MCM
305
McKinley Capital Management
Alaska
$84.2M +$1.93M +70,148 +2%
AIMCA
306
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$83.4M -$8.47M -307,200 -9%
BCM
307
Bluefin Capital Management
New York
$83.1M -$26M -943,152 -24%
CAM
308
Congress Asset Management
Massachusetts
$82.2M +$11.2M +404,960 +16%
MSA
309
Mason Street Advisors
Wisconsin
$81.4M -$437K -15,856 -0.5%
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$81.3M +$601K +21,800 +0.7%
KIG
311
Kovitz Investment Group
Illinois
$81.3M +$10.1M +366,228 +14%
DILH
312
Dai-ichi Life Holdings
Japan
$80.8M -$327K -11,864 -0.4%
DL
313
Delta Lloyd
Netherlands
$79.4M +$2.09M +75,812 +3%
CIM
314
Calvert Investment Management
Maryland
$78.7M +$219K +7,944 +0.3%
LSV Asset Management
315
LSV Asset Management
Illinois
$78.5M +$6.75M +244,800 +9%
NAM
316
NorthCoast Asset Management
Connecticut
$78.2M +$77.3M +2,804,196 +8,549%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$77.3M -$7.36M -266,744 -9%
Kayne Anderson Rudnick Investment Management
318
Kayne Anderson Rudnick Investment Management
California
$77.2M -$1.07M -38,888 -1%
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
$77M +$77M +2,793,628 New
VVP
320
Vulcan Value Partners
Alabama
$76.9M +$5.09M +184,740 +7%
HI
321
Honeywell International
North Carolina
$76.9M -$1.65M -60,000 -2%
MOACM
322
Mutual of America Capital Management
New York
$76.8M +$194K +7,052 +0.3%
William Blair Investment Management
323
William Blair Investment Management
Illinois
$76.6M +$76.6M +2,779,416 New
JAM
324
Jupiter Asset Management
United Kingdom
$76.3M +$1.74M +63,092 +2%
B
325
BP
United Kingdom
$75.2M -$13M -472,000 -15%
11 12
13
14 15