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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 %
LHC
751
Levy Harkins & Co
New York
$15.1M +$537K +23,976 +4%
EDRS
752
Edmond de Rothschild (Suisse)
Switzerland
$15.1M +$5.72M +207,476 +61%
VCM
753
Vision Capital Management
Oregon
$15M -$1.6M -57,992 -10%
MC
754
Middleton & Co
Massachusetts
$15M +$525K +19,040 +4%
GWM
755
Gupta Wealth Management
California
$15M +$1.25M +45,292 +9%
PDN
756
Pensionfund DSM Netherlands
Netherlands
$14.9M +$4.48M +162,400 +43%
AC
757
Addenda Capital
Quebec, Canada
$14.9M -$361K -13,076 -2%
WS
758
Wedbush Securities
California
$14.9M +$854K +30,980 +6%
OCAM
759
Onex Canada Asset Management
Ontario, Canada
$14.8M -$53.1M -2,580,592 -78%
GI
760
GAMCO Investors
Connecticut
$14.8M -$644K -23,340 -4%
TCOV
761
Trust Company of Vermont
Vermont
$14.8M +$306K +11,092 +2%
HW
762
Hancock Whitney
Mississippi
$14.8M -$1.1M -39,728 -7%
SCA
763
Stillwater Capital Advisors
Pennsylvania
$14.7M +$150K +5,448 +1%
LIC
764
Lodestar Investment Counsel
Illinois
$14.7M +$19K +688 +0.1%
IIA
765
IPG Investment Advisors
California
$14.7M +$5.49M +199,180 +59%
HR
766
Howe & Rusling
New York
$14.7M +$5.41K +196 +0%
DBG
767
De Burlo Group
Massachusetts
$14.7M -$8.24M -298,824 -36%
ZIC
768
ZWJ Investment Counsel
Georgia
$14.6M +$20.7K +752 +0.1%
BAS
769
Brown Advisory Securities
Maryland
$14.6M -$554K -20,120 -4%
LNWWM
770
Laird Norton Wetherby Wealth Management
California
$14.5M +$414K +15,000 +3%
MYAM
771
Meiji Yasuda Asset Management
Japan
$14.5M -$203K -7,356 -1%
BP
772
Banbury Partners
North Carolina
$14.5M +$14.5M +525,200 New
UOC
773
UBS O'Connor
Illinois
$14.4M -$341K -12,368 -2%
SSG
774
Summit Securities Group
New York
$14.4M -$36.3M -1,316,800 -72%
FMII
775
Farmers & Merchants Investments Inc
Nebraska
$14.3M +$265K +9,628 +2%
29 30
31
32 33