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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 %
CAM
501
Centre Asset Management
New York
$33.4M -$238K -8,640 -0.7%
DJSG
502
D.J. St. Germain
Massachusetts
$33.4M -$618K -22,396 -2%
GCM
503
Glenview Capital Management
New York
$33.3M +$33.3M +1,207,112 New
CS
504
Cannell & Spears
New York
$33.2M +$2.58M +93,584 +8%
BHC
505
Bowen Hanes & Co
Florida
$32.8M -$555K -20,120 -2%
FCBT
506
First Citizens Bank & Trust
North Carolina
$32.6M -$657K -23,824 -2%
AAM
507
Advisors Asset Management
Colorado
$32.6M +$1.94M +70,204 +6%
NLGIA
508
Nippon Life Global Investors Americas
New York
$32.5M -$186K -6,760 -0.6%
ACI
509
Alpha Cubed Investments
California
$32.4M +$4.51M +150,976 +16%
NDSI
510
Newman Dignan & Sheerar Inc
Rhode Island
$32.3M -$57.4K -208 -0.2%
CBOA
511
Commonwealth Bank of Australia
Australia
$32.2M -$56.8K -2,060 -0.2%
LIA
512
LS Investment Advisors
Michigan
$32M -$1.6M -57,996 -5%
V
513
Veritable
Delaware
$32M +$1.56M +56,428 +5%
CONA
514
Capital One National Association
New York
$31.9M -$1.81M -65,800 -5%
HI
515
HBK Investments
Texas
$31.9M +$30.4M +1,101,764 +1,973%
CT
516
Cambridge Trust
Massachusetts
$31.8M -$5.43M -196,880 -15%
RI
517
Redwood Investments
Massachusetts
$31.4M -$3.86M -139,884 -11%
TI
518
Think Investments
California
$31.4M +$6.23M +226,000 +25%
FP
519
Foundry Partners
Minnesota
$31.3M -$872K -31,620 -3%
PFM
520
Parsec Financial Management
North Carolina
$31.3M -$328K -11,912 -1%
EB
521
Eastern Bank
Massachusetts
$31.2M +$70.4K +2,552 +0.2%
BTS
522
BB&T Securities
Virginia
$31.1M +$8.55M +310,112 +38%
DIA
523
Denver Investment Advisors
Colorado
$30.9M -$2.36M -85,668 -7%
CC
524
Chubb Corp
New Jersey
$30.9M – – –
BC
525
Burney Company
Virginia
$30.7M +$1.19M +43,220 +4%
19 20
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