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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 %
BG
376
Bahl & Gaynor
Ohio
$58.6M -$13.2M -480,304 -18%
PSUF
377
People's United Financial
Connecticut
$58.5M +$7.69M +278,828 +15%
TU
378
TDAM USA
Ontario, Canada
$58.3M -$9.4M -340,904 -14%
MI
379
Markston International
New York
$58.2M -$4.55M -164,848 -7%
MAM
380
Martingale Asset Management
Massachusetts
$57.7M -$1.11M -40,268 -2%
HPC
381
HM Payson & Co
Maine
$55.9M +$4.16M +150,976 +8%
TIP
382
Torray Investment Partners
Maryland
$55.8M +$164K +5,960 +0.3%
OAC
383
OMERS Administration Corp
Ontario, Canada
$55.7M +$48.6M +1,764,000 +687%
DC
384
Davenport & Co
Virginia
$55M -$400K -14,488 -0.7%
DADC
385
D.A. Davidson & Co
Montana
$54.9M +$647K +23,476 +1%
JAFL
386
Jay A. Fishman Ltd
Michigan
$54.8M -$243K -8,820 -0.4%
B
387
Barings
North Carolina
$54.5M -$6.5M -235,800 -11%
RMDI
388
R.M. Davis Inc
Maine
$54.4M +$733K +26,588 +1%
MCC
389
Mid Continent Capital
Illinois
$54.4M -$2.66M -96,592 -5%
BCM
390
Becker Capital Management
Oregon
$54.2M +$1.52M +55,052 +3%
Truist Financial
391
Truist Financial
North Carolina
$54.2M +$4.66M +169,120 +9%
WI
392
Wafra Inc
New York
$53.9M +$2.26M +81,796 +4%
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$53.2M +$9.34M +338,776 +21%
PAG
394
Private Advisor Group
New Jersey
$53.1M +$5.87M +213,044 +12%
KCM
395
Kornitzer Capital Management
Kansas
$52.7M -$679K -24,612 -1%
NG
396
NatWest Group
United Kingdom
$52.5M +$2.46M +89,288 +5%
RG
397
Rathbones Group
United Kingdom
$52.5M +$1.96M +71,168 +4%
TG
398
TCW Group
California
$52.3M -$440K -15,940 -0.8%
LCM
399
Logan Capital Management
Pennsylvania
$52.1M -$3.26M -118,100 -6%
ABC
400
Associated Banc-Corp
Wisconsin
$52M +$1.03M +37,464 +2%
14 15
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