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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 %
MJRIC
576
Mogy Joel R Investment Counsel
California
$25.9M +$179K +6,504 +0.7%
FAB
577
First American Bank
Illinois
$25.8M -$634K -23,008 -2%
DWA
578
Douglass Winthrop Advisors
New York
$25.8M +$1.23M +44,624 +5%
CAM
579
Coronation Asset Management
South Africa
$25.7M +$10.2M +369,092 +66%
ID
580
Integral Derivatives
New York
$25.5M +$20M +724,780 +361%
PIM
581
Profit Investment Management
Maryland
$25.2M -$4.82M -174,940 -16%
WC
582
Wexford Capital
Florida
$25M +$15.8M +571,256 +170%
FCI
583
Financial Counselors Inc
Kansas
$25M +$523K +18,976 +2%
ABTD
584
Arvest Bank Trust Division
Oklahoma
$25M -$2.14M -77,592 -8%
MCM
585
Murphy Capital Management
New Jersey
$24.8M -$3.15M -114,336 -11%
FTIOP
586
Fiduciary Trust International of Pennsylvania
Pennsylvania
$24.7M -$7.14M -258,840 -22%
SL
587
Summitry LLC
California
$24.6M -$4.63K -168 -0%
FNBT
588
FineMark National Bank & Trust
Florida
$24.5M +$1.41M +50,968 +6%
BPCE
589
Bank Pictet & Cie (Europe)
Germany
$24.5M +$24.5M +888,408 New
IIM
590
Ivory Investment Management
New York
$24.2M +$24.2M +877,456 New
AB
591
Amalgamated Bank
New York
$24.1M +$853K +30,936 +4%
AAF
592
Andra AP-fonden
Sweden
$24.1M +$121K +4,400 +0.5%
BOTW
593
Bank of the West
California
$24M -$215K -7,804 -0.9%
RBA
594
Richard Bernstein Advisors
New York
$23.9M +$488K +17,680 +2%
AHC
595
Adell Harriman & Carpenter
Texas
$23.9M -$378K -13,724 -2%
WBG
596
Wharton Business Group
Pennsylvania
$23.8M +$332K +12,040 +1%
PCM
597
Palisade Capital Management
New Jersey
$23.6M -$311K -11,292 -1%
FBNAT
598
FirstMerit Bank N.A. Trustee
Ohio
$23.6M +$404K +14,636 +2%
AI
599
Analytic Investors
California
$23.5M -$8.48M -307,536 -26%
NMIMC
600
Northwestern Mutual Investment Management Company
Wisconsin
$23.5M -$244K -8,836 -1%
22 23
24
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