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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 %
QAM
626
QCI Asset Management
New York
$21.5M +$226K +8,212 +1%
CCM
627
Covington Capital Management
California
$21.4M +$485K +17,600 +2%
WP
628
WMS Partners
Maryland
$21.3M -$1.71M -61,840 -7%
AP
629
Appleton Partners
Massachusetts
$21.2M +$517K +18,764 +2%
Edgewood Management
630
Edgewood Management
Connecticut
$21M -$289M -10,485,624 -93%
RC
631
Randolph Company
Ohio
$21M +$390K +14,152 +2%
KRSITF
632
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$21M +$288K +10,440 +1%
NSEDCP
633
NJ State Employees Deferred Compensation Plan
New Jersey
$21M – – –
SYBT
634
Stock Yards Bank & Trust
Kentucky
$21M -$893K -32,400 -4%
CI
635
Conning Inc
Connecticut
$20.9M -$1.73M -62,880 -8%
DP
636
Dearborn Partners
Illinois
$20.9M +$146K +5,280 +0.7%
RC
637
RegentAtlantic Capital
New Jersey
$20.8M +$721K +26,160 +4%
MC
638
Moors & Cabot
Massachusetts
$20.8M +$740K +26,820 +4%
ACM
639
Azimuth Capital Management
Michigan
$20.7M +$1.15M +41,696 +6%
KWILP
640
Kiwi Wealth Investments Limited Partnership
New Zealand
$20.5M +$6.41M +232,320 +45%
MCM
641
Mazama Capital Management
Oregon
$20.5M +$1.93M +70,132 +10%
EIA
642
Edgemoor Investment Advisors
Maryland
$20.5M +$499K +18,112 +2%
DMIC
643
Dixon Mitchell Investment Counsel
British Columbia, Canada
$20.4M +$2.08M +75,396 +11%
ARTA
644
A.R.T. Advisors
New York
$20.3M -$6.15M -223,120 -23%
EOJOAM
645
E. Ohman J:or Asset Management
Sweden
$20.3M -$1.08M -39,200 -5%
GIP
646
Granite Investment Partners
California
$20.3M -$64.5K -2,340 -0.3%
CICI
647
Capital Investment Counsel Inc
North Carolina
$20.3M +$1.13M +41,076 +6%
NIM
648
Nexus Investment Management
Ontario, Canada
$20.3M +$361K +13,080 +2%
BCM
649
Brown Capital Management
Maryland
$20.1M +$2.84M +103,072 +16%
MAM
650
Mark Asset Management
New York
$20.1M -$91.2K -3,308 -0.5%
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