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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 %
Alkeon Capital Management
351
Alkeon Capital Management
New York
$66.1M -$27.3M -984,000 -29%
WF
352
Welch & Forbes
Massachusetts
$65.7M +$1.33M +48,260 +2%
TCT
353
TIAA CREF Trust
Missouri
$65.6M +$2.05M +74,364 +3%
GL
354
GLG LLC
New York
$65M -$16.3M -592,712 -20%
LWCFA
355
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$65M – – –
TAM
356
Todd Asset Management
Kentucky
$64.1M +$11.9M +430,424 +23%
AIA
357
Avalon Investment & Advisory
Texas
$63.6M +$3.57M +129,632 +6%
WRCM
358
Whale Rock Capital Management
Massachusetts
$62.7M +$7.54M +273,536 +14%
Balyasny Asset Management
359
Balyasny Asset Management
Illinois
$62.6M -$43.6M -1,579,684 -41%
CTC
360
Central Trust Company
Missouri
$62.1M -$337K -12,224 -0.5%
MME
361
Meag Munich Ergo
Germany
$62.1M +$3.87M +141,180 +7%
FT
362
Fiduciary Trust
Massachusetts
$62M +$1.75M +63,624 +3%
AI
363
Axiom Investors
Connecticut
$61.9M -$16.1M -582,924 -21%
CGI
364
CI Global Investments
California
$61.8M +$35.2M +1,275,700 +132%
BSA
365
Braun Stacey Associates
New York
$61M -$31M -1,125,540 -34%
MA
366
MUFG Americas
New York
$61M +$18.9K +684 +0%
FIM
367
Foresters Investment Management
New York
$60.9M +$662K +24,000 +1%
MVIP
368
Mar Vista Investment Partners
California
$60.8M +$441K +15,996 +0.7%
Daiwa Securities Group
369
Daiwa Securities Group
Japan
$60.4M -$6.62M -240,196 -10%
SBH
370
Segall Bryant & Hamill
Illinois
$60M +$4.01M +145,388 +7%
RHBC
371
R.H. Bluestein & Co
Michigan
$59.9M -$10M -364,248 -14%
GF
372
Gabelli Funds
New York
$59.6M -$3.61M -130,800 -6%
SAM
373
Securian Asset Management
Minnesota
$59.1M -$1.1M -39,928 -2%
AAMU
374
AEGON Asset Management (UK)
United Kingdom
$59.1M -$25.8M -934,648 -30%
HIM
375
Hermes Investment Management
United Kingdom
$58.6M +$6.8M +246,704 +13%
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