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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 %
MTIM
476
Marathon Trading Investment Management
Pennsylvania
$36.3M -$22.2M -803,904 -38%
AWCI
477
Alpine Woods Capital Investors
New York
$36.3M -$3.22M -116,700 -8%
MFS
478
MSI Financial Services
Massachusetts
$36.2M -$1.07M -38,684 -3%
WT
479
Washington Trust
Rhode Island
$36.2M -$2.28M -82,672 -6%
AIP
480
Ameritas Investment Partners
Nebraska
$36M -$248K -8,980 -0.7%
PTC
481
Philadelphia Trust Company
Pennsylvania
$36M +$31.1M +1,128,008 +636%
PP
482
Palladium Partners
Virginia
$35.8M +$2.13M +77,084 +6%
SI
483
Sprott Inc
Ontario, Canada
$35.8M +$1.05M +37,960 +3%
MIM
484
Martin Investment Management
Florida
$35.7M -$910K -33,004 -2%
AFG
485
American Financial Group
Ohio
$35.5M – – –
CPIM
486
Columbia Partners Investment Management
Virginia
$35.5M -$1.03M -37,484 -3%
BAM
487
Burnham Asset Management
New York
$35.4M -$570K -20,680 -2%
OC
488
Oakmont Corp
California
$35M -$51.8K -1,880 -0.1%
GP
489
GLG Partners
United Kingdom
$34.8M -$6.36M -230,700 -15%
TAM
490
Trillium Asset Management
Massachusetts
$34.4M -$2.29M -83,016 -6%
HJGA
491
Hardman Johnston Global Advisors
Connecticut
$34.3M +$678K +24,580 +2%
TCM
492
Twin Capital Management
Pennsylvania
$34.2M +$397K +14,400 +1%
Millennium Management
493
Millennium Management
New York
$34.1M -$124M -4,511,492 -78%
DCM
494
Decatur Capital Management
Georgia
$34.1M +$14.9M +538,604 +77%
RG
495
Renaissance Group
Kentucky
$33.9M +$97.5K +3,536 +0.3%
NIM
496
Northeast Investment Management
Massachusetts
$33.7M +$499K +18,112 +2%
AMI
497
Amica Mutual Insurance
Rhode Island
$33.6M -$3.52M -127,716 -9%
TCM
498
Tetrem Capital Management
Manitoba, Canada
$33.6M +$14.1M +509,900 +72%
ICM
499
IronBridge Capital Management
Illinois
$33.5M -$13.2M -477,100 -28%
CIA
500
CCM Investment Advisers
South Carolina
$33.5M +$1.91M +69,228 +6%
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