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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 %
PNC
601
Park National Corp
Ohio
$23.4M +$794K +28,804 +4%
EGA
602
Eagle Global Advisors
Texas
$23.2M +$15.6K +564 +0.1%
SCM
603
Stevens Capital Management
Pennsylvania
$23.2M +$13.3M +483,184 +134%
CA
604
Cetera Advisors
Colorado
$23.2M -$115K -4,184 -0.5%
AL
605
Agran Libbie
California
$23.2M -$54.4K -1,972 -0.2%
NPC
606
National Planning Corporation
California
$23.2M +$54.3K +1,780 +0.2%
NIT
607
NumerixS Investment Technologies
British Columbia, Canada
$23.1M +$23.1M +838,320 New
LFM
608
Lumina Fund Management
New York
$23.1M +$55.2K +2,000 +0.2%
JCM
609
Janney Capital Management
Pennsylvania
$23M +$23M +833,928 New
AIA
610
Affinity Investment Advisors
California
$22.6M +$2.36M +85,412 +12%
BFIC
611
Bedell Frazier Investment Counselling
California
$22.6M -$3.03M -109,804 -12%
NPA
612
Nichols & Pratt Advisers
Massachusetts
$22.5M +$365K +13,252 +2%
STMM
613
South Texas Money Management
Texas
$22.5M -$756K -27,404 -3%
APFBOT
614
Amica Pension Fund Board of Trustees
Rhode Island
$22.5M -$1.64M -59,624 -7%
MHC
615
Meyer Handelman Company
New York
$22.4M +$539K +19,540 +2%
PGFC
616
Peapack-Gladstone Financial Corp
New Jersey
$22.3M +$1.05M +38,052 +5%
MPM
617
Meritage Portfolio Management
Kansas
$22.3M +$3.47M +125,812 +18%
AC
618
Amici Capital
New York
$22.1M -$30.6M -1,111,440 -58%
AFG
619
Albion Financial Group
Utah
$22M +$211K +7,640 +1%
QIM
620
Quest Investment Management
Oregon
$21.9M +$2.45M +88,996 +13%
FSA
621
Franklin Street Advisors
North Carolina
$21.9M -$474K -17,176 -2%
HT
622
HAP Trading
New York
$21.9M -$17.6M -639,260 -45%
BUB
623
BBVA USA Bancshares
Texas
$21.8M -$4.27M -154,872 -16%
ECM
624
Ensemble Capital Management
California
$21.7M +$1.24M +45,100 +6%
Mariner
625
Mariner
Kansas
$21.6M -$1.06M -38,460 -5%
23 24
25
26 27