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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 %
FA
851
Friess Associates
Delaware
$12M -$37.8M -1,371,952 -76%
CIC
852
Carnegie Investment Counsel
Ohio
$12M +$593K +20,668 +5%
ECM
853
Everence Capital Management
Indiana
$12M – – –
PAM
854
Private Asset Management
California
$12M +$128K +4,652 +1%
SAM
855
Shikiar Asset Management
New York
$11.9M -$135K -4,880 -1%
TBA
856
Train Babcock Advisors
New York
$11.9M +$220K +7,984 +2%
GIA
857
Granite Investment Advisors
New Hampshire
$11.9M -$638K -23,152 -5%
BIM
858
Bridgecreek Investment Management
Oklahoma
$11.9M -$162K -5,884 -1%
SCI
859
S&CO Inc
Massachusetts
$11.8M +$38.6K +1,400 +0.3%
SWM
860
SVA Wealth Management
Wisconsin
$11.8M +$385K +13,972 +3%
VFAM
861
Valley Forge Asset Management
Pennsylvania
$11.8M -$445K -16,152 -4%
PWM
862
Patriot Wealth Management
Texas
$11.8M -$115K -4,180 -1%
TCM
863
Traynor Capital Management
Pennsylvania
$11.8M +$431K +15,640 +4%
VHAM
864
Van Hulzen Asset Management
California
$11.8M +$1.26M +45,812 +12%
CFA
865
Carroll Financial Associates
North Carolina
$11.8M +$287K +10,080 +2%
SA
866
Steadfast Advisors
New York
$11.8M -$443K -16,056 -4%
CIS
867
Capital International Sarl
California
$11.7M -$2.92M -106,000 -20%
NFG
868
Next Financial Group
Texas
$11.7M +$3.25M +117,936 +38%
TBA
869
Tower Bridge Advisors
Pennsylvania
$11.7M +$1.28M +46,592 +12%
SAM
870
Symphony Asset Management
California
$11.5M -$2.14M -77,696 -16%
SRF
871
Silver Rock Financial
California
$11.5M – – –
KFS
872
Kurt F. Somerville
$11.5M +$472K +17,132 +4%
OWD
873
Osborn Williams & Donohoe
Ohio
$11.4M +$2.01M +70,036 +21%
PAM
874
PartnerRe Asset Management
Connecticut
$11.4M -$94.3K -3,420 -0.8%
WB
875
Webster Bank
Connecticut
$11.4M +$176K +6,380 +2%
33 34
35
36 37