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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 %
ICOA
676
Investment Centers of America
North Dakota
$18.7M -$2.25M -81,656 -11%
CWM
677
Calamos Wealth Management
Illinois
$18.7M -$442K -16,040 -2%
EAM
678
EULAV Asset Management
Florida
$18.7M -$110K -4,000 -0.6%
HCMNY
679
Howard Capital Management (New York)
New York
$18.6M -$240K -8,696 -1%
CCC
680
Chelsea Counsel Company
California
$18.6M +$1.53M +55,368 +9%
SAM
681
Silvercrest Asset Management
New York
$18.6M -$8.93M -323,844 -32%
MC
682
MIG Capital
California
$18.5M +$18.5M +670,000 New
MIM
683
Marco Investment Management
Georgia
$18.5M +$3.14M +114,020 +21%
RMCM
684
Reynders McVeigh Capital Management
Massachusetts
$18.3M +$910K +33,008 +5%
BPM
685
Bowling Portfolio Management
Ohio
$18.2M -$188K -6,804 -1%
MYLI
686
Meiji Yasuda Life Insurance
Japan
$18.2M -$546K -19,800 -3%
FCH
687
Freestone Capital Holdings
Washington
$18.2M +$1.02M +36,960 +6%
BFS
688
Baskin Financial Services
Ontario, Canada
$18.2M +$352K +12,764 +2%
BIM
689
BRC Investment Management
Colorado
$18.2M -$558K -20,224 -3%
NAM
690
North American Management
Massachusetts
$18M +$131K +4,764 +0.7%
FB
691
Fulton Bank
Pennsylvania
$18M +$602K +21,848 +3%
LMGAM
692
Liberty Mutual Group Asset Management
Massachusetts
$17.8M -$26.5K -960 -0.1%
VCAM
693
Van Cleef Asset Management
Ohio
$17.6M +$1.21M +44,040 +7%
TH
694
TCTC Holdings
Texas
$17.6M +$1.32M +47,752 +8%
FIB
695
First Interstate Bank
Montana
$17.6M +$2.54M +92,084 +17%
BRA
696
Bender Robert & Associates
California
$17.5M -$380K -13,784 -2%
BIA
697
Biondo Investment Advisors
Pennsylvania
$17.5M -$265K -9,600 -1%
MAM
698
Meeder Asset Management
Ohio
$17.5M -$3.61M -130,828 -17%
LBC
699
Lowe Brockenbrough & Co
Virginia
$17.4M +$1.53M +55,580 +10%
LCS
700
Levin Capital Strategies
New York
$17.3M -$1.12M -40,448 -6%
26 27
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