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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 %
NPIT
551
National Penn Investors Trust
Pennsylvania
$27.2M +$817K +29,620 +3%
BIM
552
Bridges Investment Management
Nebraska
$27.1M – – –
BIC
553
Bridges Investment Counsel
Nebraska
$27.1M +$9.07M +289,156 +50%
PWP
554
Private Wealth Partners
California
$27.1M +$547K +19,840 +2%
CI
555
Capital International
California
$27.1M -$7.29M -264,400 -21%
NLI
556
Nippon Life Insurance
Japan
$27M -$1.4M -50,704 -5%
CWM
557
Concert Wealth Management
California
$27M +$1.45M +52,664 +6%
GHA
558
GW Henssler & Associates
Georgia
$26.9M -$133K -4,828 -0.5%
ZIM
559
Zacks Investment Management
Illinois
$26.9M -$1.47M -53,412 -5%
SCM
560
Sterling Capital Management
North Carolina
$26.9M -$197K -7,144 -0.7%
BB
561
Busey Bank
Illinois
$26.8M +$1.53M +55,492 +6%
WTC
562
WhitTier Trust Company
Nevada
$26.8M +$434K +15,752 +2%
FIM
563
Frontier Investment Management
Texas
$26.7M +$752K +27,264 +3%
PDM
564
Penn Davis McFarland
Texas
$26.6M -$457K -16,576 -2%
CPSAC
565
Chas P. Smith & Associates (CPS)
Florida
$26.5M +$1.47M +53,420 +6%
KFC
566
Klingenstein Fields & Co
New York
$26.5M +$362K +13,128 +1%
BAM
567
Barrett Asset Management
New York
$26.5M -$202K -7,316 -0.8%
KIA
568
KCM Investment Advisors
California
$26.4M +$1.12M +40,748 +4%
SCM
569
Suffolk Capital Management
New York
$26.4M -$12K -436 -0%
1832 Asset Management
570
1832 Asset Management
Ontario, Canada
$26.4M -$175M -6,331,276 -87%
KLWA
571
Kelly Lawrence W & Associates
California
$26.1M -$336K -12,180 -1%
RIL
572
Rothschild Investment LLC
Illinois
$26.1M -$154K -5,600 -0.6%
BWP
573
Baldwin Wealth Partners
Massachusetts
$26M +$366K +13,268 +1%
GC
574
Guardian Capital
Ontario, Canada
$26M +$214K +7,772 +0.8%
ISL
575
Ingalls & Snyder LLC
New York
$25.9M -$143K -5,168 -0.5%
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