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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 %
TM
451
Tiger Management
New York
$40.7M +$6.51M +236,000 +19%
NM
452
Nokota Management
New York
$40.6M +$1.98M +71,920 +5%
CAN
453
Cetera Advisor Networks
California
$40.5M +$3.83M +138,772 +10%
COPPSERS
454
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$40.4M -$30.9M -1,122,096 -43%
SIC
455
Salem Investment Counselors
North Carolina
$39.5M +$312K +11,420 +0.8%
RIG
456
Roosevelt Investment Group
New York
$39.3M -$2.49M -90,320 -6%
CSIC
457
Clifford Swan Investment Counsel
California
$39.1M +$1.24M +45,100 +3%
Mirae Asset Global Investments
458
Mirae Asset Global Investments
South Korea
$39M -$672K -24,352 -2%
BCM
459
Bridgeway Capital Management
Texas
$38.7M -$1.74M -63,240 -4%
HIMC
460
Heritage Investors Management Corp
Maryland
$38.6M +$1.17M +42,512 +3%
MIH
461
Madison Investment Holdings
Wisconsin
$38.4M +$5.41M +196,312 +16%
Capital Fund Management (CFM)
462
Capital Fund Management (CFM)
France
$38.2M -$36.5M -1,325,124 -49%
CC
463
Colrain Capital
Massachusetts
$38.1M -$2.17M -78,800 -5%
CAM
464
Cacti Asset Management
Georgia
$37.5M – – –
WCM
465
Wedge Capital Management
North Carolina
$37.5M -$6.22M -225,700 -14%
Parallax Volatility Advisers
466
Parallax Volatility Advisers
California
$37.4M +$17.9M +648,520 +92%
BA
467
Birinyi Associates
Connecticut
$37.4M +$18.5M +671,320 +98%
NRS
468
Neville Rodie & Shaw
New York
$37.4M +$336K +12,192 +0.9%
PP
469
PDT Partners
New York
$36.9M +$35.4M +1,283,200 +2,394%
GG
470
Gofen & Glossberg
Illinois
$36.9M +$672K +24,368 +2%
PP
471
Patten & Patten
Tennessee
$36.8M +$1.21M +44,028 +3%
FBA
472
Front Barnett Associates
Illinois
$36.7M +$162K +5,872 +0.4%
GAM
473
Gotham Asset Management
New York
$36.6M -$20.1M -729,532 -35%
CPM
474
Chesapeake Partners Management
Maryland
$36.4M – – –
SC
475
Skylands Capital
Wisconsin
$36.4M -$651K -23,600 -2%
17 18
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