AAPL icon

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 %
QI
726
Quotient Investors
New York
$16.2M -$6.99M -253,656 -30%
MFBTD
727
MB Financial Bank - Trust Department
Illinois
$16.2M -$564K -20,464 -3%
FLII
728
First Long Island Investors
New York
$16.1M +$341K +12,348 +2%
CIC
729
Crawford Investment Counsel
Georgia
$16.1M +$75.4K +2,736 +0.5%
GW
730
GW & Wade
Massachusetts
$15.9M +$1.25M +45,392 +9%
ECM
731
Estabrook Capital Management
New York
$15.9M -$384K -13,920 -2%
FNT
732
First National Trust
Pennsylvania
$15.9M +$883K +32,004 +6%
SPC
733
Sigma Planning Corp
Michigan
$15.9M -$3.5M -127,068 -18%
CCM
734
Chickasaw Capital Management
Tennessee
$15.9M -$712K -25,828 -4%
JMH
735
J.M. Hartwell
New York
$15.8M -$310K -11,260 -2%
FMBTD
736
First Midwest Bank Trust Division
Illinois
$15.8M -$624K -22,628 -4%
BHIA
737
Birch Hill Investment Advisors
Massachusetts
$15.7M +$2.63M +95,440 +20%
AC
738
Allstate Corporation
Illinois
$15.7M -$6.3M -228,428 -29%
MIM
739
Manitou Investment Management
Ontario, Canada
$15.6M +$15.6M +567,016 New
FM
740
Family Management
New York
$15.6M -$892K -32,344 -5%
CCMG
741
Clark Capital Management Group
Pennsylvania
$15.5M -$594K -21,552 -4%
AF
742
Ally Financial
Michigan
$15.4M +$4.41M +160,000 +40%
BRWA
743
B. Riley Wealth Advisors
Florida
$15.4M +$1.3M +47,300 +9%
ACM
744
Apex Capital Management
Ohio
$15.3M -$894K -32,408 -6%
LH
745
Lebenthal Holdings
New York
$15.3M +$647K +23,472 +4%
NB
746
NBT Bank
New York
$15.2M -$367K -13,316 -2%
BT
747
Beacon Trust
New Jersey
$15.2M -$836K -30,328 -5%
WAM
748
Weatherly Asset Management
California
$15.1M -$72K -2,612 -0.5%
AIA
749
Alerus Investment Advisors
Minnesota
$15.1M +$1.21M +43,744 +9%
BFM
750
Boston Financial Management
Massachusetts
$15.1M -$17.2K -624 -0.1%
28 29
30
31 32