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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
+$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 %
M2MC
326
Matthew 25 Management Corp
Pennsylvania
$75M -$18.8M -680,000 -20%
CFB
327
Cullen/Frost Bankers
Texas
$74.9M -$1.86M -67,280 -2%
SP
328
Sarasin & Partners
United Kingdom
$73.9M +$8.1M +293,788 +12%
DCM
329
Dupont Capital Management
Delaware
$73.8M -$10.3M -373,908 -12%
JIC
330
Johnson Investment Counsel
Ohio
$73.6M +$30.9K +1,124 +0%
EWM
331
Evercore Wealth Management
New York
$72.7M +$1.82M +66,028 +3%
Two Sigma Advisers
332
Two Sigma Advisers
New York
$72.4M +$45.5M +1,649,012 +169%
Nomura Holdings
333
Nomura Holdings
Japan
$72.1M -$20.5M -744,352 -22%
ADEF
334
Adams Diversified Equity Fund
Maryland
$72M – – –
CS
335
Candriam SCA
Luxembourg
$71.8M -$5.52M -200,120 -7%
BAMF
336
BI Asset Management Fondsmaeglerselskab
Denmark
$71.7M +$11.2M +406,000 +19%
NMERB
337
New Mexico Educational Retirement Board
New Mexico
$70.9M +$3.66M +132,800 +5%
DM
338
Diker Management
New York
$70.7M -$105K -3,800 -0.1%
ACM
339
Alta Capital Management
Utah
$70.6M +$691K +25,076 +1%
WJA
340
Williams Jones & Associates
New York
$70.6M -$250K -9,052 -0.4%
T
341
Thomaspartners
Massachusetts
$69.7M +$68.2M +2,473,952 +4,640%
LS
342
Livforsakringsbolaget Skandia
Sweden
$69.5M +$1.68M +61,040 +2%
CLOS
343
Compagnie Lombard Odier SCmA
Switzerland
$69.4M -$14.3M -519,984 -17%
CIBC World Market
344
CIBC World Market
Ontario, Canada
$69.1M -$4.45M -161,344 -6%
WIM
345
Waverton Investment Management
United Kingdom
$68M +$7.42M +269,032 +12%
TGA
346
Trilogy Global Advisors
Florida
$67.7M -$20.1M -728,264 -23%
ATN
347
AMF Tjänstepension
Sweden
$67.4M -$915K -33,200 -1%
SAM
348
Sentinel Asset Management
Vermont
$67M +$22.1K +800 +0%
OC
349
Oppenheimer & Co
New York
$66.9M -$2.21M -80,180 -3%
WAM
350
World Asset Management
Michigan
$66.4M +$432K +15,660 +0.7%
12 13
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