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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 %
DIA
651
Davidson Investment Advisors
Montana
$19.9M -$1.49M -54,216 -7%
AT
652
Arden Trust
Delaware
$19.8M +$8.69M +315,256 +78%
MERSOM
653
Municipal Employees' Retirement System of Michigan
Michigan
$19.8M -$204K -7,400 -1%
MCM
654
Maryland Capital Management
Maryland
$19.7M +$468K +16,968 +2%
LNB
655
Ledyard National Bank
$19.7M +$276K +9,992 +1%
BBHC
656
Brown Brothers Harriman & Co
New York
$19.6M -$133K -4,824 -0.7%
CAI
657
Capital Advisors Inc
Oklahoma
$19.5M +$5.12M +185,500 +35%
MWP
658
MYCIO Wealth Partners
Pennsylvania
$19.5M +$104K +3,760 +0.5%
CTA
659
Chesley Taft & Associates
Illinois
$19.5M +$1.33M +48,104 +7%
CCA
660
Catalyst Capital Advisors
New York
$19.5M +$6.14M +222,520 +46%
HCM
661
Harvey Capital Management
Florida
$19.5M -$101K -3,680 -0.5%
DWM
662
Destination Wealth Management
California
$19.4M -$2.21M -80,308 -10%
CAM
663
Contour Asset Management
New York
$19.4M -$51.2M -1,856,456 -73%
HCM
664
Highbridge Capital Management
New York
$19.3M +$17.8M +646,408 +1,203%
LOAMS
665
Lombard Odier Asset Management (Switzerland)
Switzerland
$19.3M -$1.09M -39,388 -5%
GT
666
Greenleaf Trust
Michigan
$19.2M +$776K +28,144 +4%
HA
667
Halsey Associates
Connecticut
$19.2M +$212K +7,692 +1%
GLRA
668
Gerald L. Ray & Associates
Texas
$19.1M +$480K +17,424 +3%
IG
669
Ithaka Group
Virginia
$19.1M +$2.41M +87,252 +14%
NSLI
670
Nan Shan Life Insurance
Taiwan
$19.1M -$9.48M -343,864 -33%
CIP
671
Convergence Investment Partners
Florida
$19M +$2.46M +89,084 +15%
BPB
672
Badgley, Phelps & Bell
Washington
$18.9M -$3.25M -117,924 -15%
RJT
673
Raymond James Trust
Florida
$18.9M +$557K +20,188 +3%
CIP
674
Chartwell Investment Partners
Pennsylvania
$18.9M +$1.27M +46,000 +7%
PAM
675
Premier Asset Management
Illinois
$18.7M +$7.17K +260 +0%
25 26
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