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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 %
SC
401
Scotia Capital
Ontario, Canada
$51.6M +$1.84M +66,788 +4%
MVP
402
Miller Value Partners
Florida
$50.8M -$1.51M -54,800 -3%
UB
403
UMB Bank
Missouri
$50.6M -$1.18M -42,972 -2%
Citadel Advisors
404
Citadel Advisors
Florida
$50.6M -$153M -5,545,844 -75%
EDRH
405
Edmond de Rothschild Holding
Switzerland
$50.4M +$19.4M +704,748 +63%
BFS
406
Bradley Foster & Sargent
Connecticut
$50.3M +$6.76M +245,200 +16%
CC
407
Curian Capital
Colorado
$50.2M -$18.6M -672,776 -27%
CAM
408
Capstone Asset Management
Texas
$50.1M +$1.6M +57,904 +3%
BA
409
Boston Advisors
Massachusetts
$50.1M +$1.23M +44,488 +3%
BF
410
BOK Financial
Oklahoma
$49.8M +$3.2K +116 +0%
ONB
411
Old National Bancorp
Indiana
$49.4M -$882 -32 -0%
CM
412
Castleark Management
Illinois
$49.3M -$20.5M -744,000 -29%
BC
413
Bartlett & Co
Ohio
$48.9M +$956K +34,680 +2%
PA
414
Pinnacle Associates
New York
$48.8M +$2.68M +97,288 +6%
IAM
415
Impax Asset Management
New Hampshire
$48.8M -$16.2M -586,852 -25%
ORI
416
Oak Ridge Investments
Illinois
$48.7M -$39K -1,416 -0.1%
ANI
417
American National Insurance
Texas
$48.7M – – –
TAF
418
Tredje AP-fonden
Sweden
$48.1M -$6.07M -220,120 -11%
Natixis Advisors
419
Natixis Advisors
Massachusetts
$47.9M +$2.02M +73,208 +4%
III
420
Independent Investors Inc
New York
$47.6M -$11K -400 -0%
WT
421
Whittier Trust
California
$47.5M +$358K +13,000 +0.8%
FAAS
422
First Allied Advisory Services
California
$47.1M +$398K +14,376 +0.9%
SIM
423
Sentry Investment Management
Wisconsin
$46.5M +$35.8K +1,300 +0.1%
BL
424
Bolton LP
Connecticut
$46.5M +$46.5M +1,684,800 New
GPCM
425
Greenbrier Partners Capital Management
Texas
$46.3M – – –
15 16
17
18 19