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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 %
SRIM
426
Saratoga Research & Investment Management
California
$46M +$4.14M +150,112 +10%
LSERS
427
Louisiana State Employees Retirement System
Louisiana
$45.9M -$375K -13,600 -0.8%
JIR
428
James Investment Research
Ohio
$45.7M +$1.71M +61,984 +4%
DC
429
Deere & Company
Illinois
$45.6M -$4.87M -176,724 -10%
WB
430
WesBanco Bank
West Virginia
$45.6M -$105K -3,804 -0.2%
RIM
431
Rainier Investment Management
Washington
$44.7M -$4.62M -167,520 -9%
PA
432
Profund Advisors
Maryland
$43.8M -$10.8M -391,552 -20%
Marshall Wace
433
Marshall Wace
United Kingdom
$43.6M -$41.7M -1,512,356 -49%
GAI
434
General American Investors
New York
$43.5M – – –
OAM
435
Origin Asset Management
United Kingdom
$43.3M +$2.41M +87,316 +6%
MSU
436
Mizuho Securities USA
New York
$43.2M +$30.4M +1,103,764 +239%
KRS
437
Kentucky Retirement Systems
Kentucky
$43.2M +$285K +10,324 +0.7%
Jane Street
438
Jane Street
New York
$43M +$2.99M +108,316 +7%
WSFS
439
Wilmington Savings Fund Society
Delaware
$42.4M +$1.88M +68,060 +5%
BVDMP
440
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$42M – – –
DIA
441
Dana Investment Advisors
Wisconsin
$41.8M +$1.62M +58,912 +4%
SCM
442
Shelton Capital Management
Colorado
$41.7M +$1.13M +40,956 +3%
PCM
443
Parsons Capital Management
Rhode Island
$41.7M +$456K +16,524 +1%
AAM
444
AMI Asset Management
California
$41.6M +$2.92M +105,900 +8%
SF
445
Synovus Financial
Georgia
$41.6M +$365K +13,216 +0.9%
PNAA
446
Pictet North America Advisors
Switzerland
$41.5M +$41.5M +1,506,284 New
PFU
447
Parus Finance (UK)
United Kingdom
$41.4M +$100K +3,640 +0.2%
OI
448
Oakbrook Investments
Illinois
$41.2M -$2.51M -91,100 -6%
Cohen & Steers
449
Cohen & Steers
New York
$40.9M +$3.62M +131,200 +10%
Acadian Asset Management
450
Acadian Asset Management
Massachusetts
$40.9M -$78.2M -2,836,960 -66%
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