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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 %
TAM
776
Taurus Asset Management
New York
$14.3M +$409K +14,824 +3%
SI
777
SII Investments
Wisconsin
$14.2M +$1.72M +62,448 +14%
PG
778
PEAK6 Group
Illinois
$14.2M -$37.6M -1,364,928 -73%
TH
779
Timber Hill
Connecticut
$14.2M +$7.9M +286,644 +126%
KPCM
780
Kings Point Capital Management
New York
$14.1M +$769K +27,876 +6%
CAM
781
Carret Asset Management
New York
$14M +$94.4K +3,424 +0.7%
MAM
782
Mastrapasqua Asset Management
Tennessee
$14M -$211K -7,652 -1%
DG
783
Davidson & Garrard
Virginia
$14M +$217K +7,852 +2%
VWM
784
Valley Wealth Managers
New Jersey
$14M -$87.7K -3,180 -0.6%
LIM
785
Leavell Investment Management
Alabama
$13.9M +$485K +17,576 +4%
CRC
786
Curi RMB Capital
Illinois
$13.9M +$3.25M +117,980 +30%
SFM
787
Systematic Financial Management
New Jersey
$13.9M -$58.3K -2,116 -0.4%
HBWM
788
Hollow Brook Wealth Management
New York
$13.9M -$2.69M -97,440 -16%
LWM
789
Lyons Wealth Management
Florida
$13.9M +$1.24M +45,016 +10%
BCM
790
BTR Capital Management
California
$13.9M +$1.08M +39,132 +8%
DSI
791
Daiwa SB Investments
Japan
$13.8M +$1.94M +70,476 +16%
ACM
792
Aviance Capital Management
Florida
$13.8M +$11.1M +403,548 +416%
SFFS
793
Stonehage Fleming Financial Services
Jersey
$13.8M +$6.71M +243,416 +95%
CTA
794
Colonial Trust Advisors
South Carolina
$13.8M -$148K -5,360 -1%
EAM
795
Evanson Asset Management
California
$13.7M -$267K -9,680 -2%
CC
796
Cadinha & Co
Hawaii
$13.7M -$190K -6,880 -1%
YIA
797
YHB Investment Advisors
Connecticut
$13.7M -$37.5K -1,360 -0.3%
AAM
798
Aureus Asset Management
Massachusetts
$13.7M +$1.93M +69,824 +16%
BII
799
Bainco International Investors
Massachusetts
$13.6M +$131K +4,760 +1%
CA
800
Cullinan Associates
Kentucky
$13.6M +$671K +24,340 +5%
30 31
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