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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 %
RFA
801
Reilly Financial Advisors
California
$13.5M +$1.06M +38,476 +9%
IH
802
IFC Holdings
Florida
$13.5M -$459K -16,008 -3%
PBT
803
Pictet Bank & Trust
Bahamas
$13.4M +$4.96M +179,700 +58%
DA
804
Dillon & Associates
Michigan
$13.4M +$128K +4,652 +1%
NC
805
NBW Capital
Massachusetts
$13.4M -$174K -6,296 -1%
CC
806
Cannell & Co
New York
$13.3M +$1.8M +65,372 +16%
ACP
807
Aviance Capital Partners
Florida
$13.2M -$35.3K -1,140 -0.3%
NSAM
808
North Star Asset Management
Wisconsin
$13.2M +$202K +7,316 +2%
BST
809
Bath Savings Trust
Maine
$13.1M +$136K +4,932 +1%
CAM
810
Cypress Asset Management
Texas
$13.1M -$102K -3,700 -0.8%
SFM
811
Signet Financial Management
New Jersey
$13.1M +$3.4M +123,176 +35%
WAM
812
Winslow Asset Management
Ohio
$13.1M -$126K -4,556 -1%
WSTAM
813
Wilbanks Smith & Thomas Asset Management
Virginia
$13.1M +$52.1K +1,888 +0.4%
GC
814
Grimes & Company
Massachusetts
$13.1M -$71.5K -2,592 -0.5%
WDA
815
Wendell David Associates
New Hampshire
$13.1M +$358K +13,008 +3%
GJCM
816
Grand Jean Capital Management
California
$13M -$282K -10,240 -2%
CTI
817
Community Trust & Investment
Kentucky
$12.9M +$1.44M +52,180 +13%
CC
818
Courier Capital
New York
$12.9M +$206K +7,480 +2%
IEFM
819
IQ EQ Fund Management
Ireland
$12.9M -$1.64M -54,792 -11%
CHAM
820
Clear Harbor Asset Management
Connecticut
$12.8M +$412K +14,948 +3%
TCM
821
TimesSquare Capital Management
New York
$12.8M -$271K -9,840 -2%
SIP
822
Stoneridge Investment Partners
Pennsylvania
$12.8M -$5.06M -183,376 -28%
CW
823
Cobiz Wealth
Colorado
$12.8M -$22.1K -800 -0.2%
GIM
824
Goelzer Investment Management
Indiana
$12.7M +$3.53M +127,908 +38%
TWA
825
TCI Wealth Advisors
Arizona
$12.6M +$150K +5,436 +1%
31 32
33
34 35