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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 %
EIM
876
Emerson Investment Management
Massachusetts
$11.4M +$1.4M +50,888 +14%
BFC
877
Blue Fin Capital
Rhode Island
$11.3M +$332K +12,024 +3%
BAC
878
Boys Arnold & Co
North Carolina
$11.3M -$76.8K -2,784 -0.7%
HJMC
879
Hellman Jordan Management Company
Massachusetts
$11.3M -$28.6M -1,035,800 -72%
WF
880
WealthTrust Fairport
Ohio
$11.3M +$533K +19,332 +5%
ICM
881
Ionic Capital Management
New York
$11.3M +$11.3M +408,384 New
AAM
882
Augustine Asset Management
Florida
$11.2M -$60.1K -2,180 -0.5%
RMA
883
Roffman Miller Associates
Pennsylvania
$11.2M +$1.6M +58,132 +17%
AP
884
Advisor Partners
California
$11.2M +$341K +12,256 +3%
KA
885
Kovack Advisors
Florida
$11.2M +$250K +9,068 +2%
RCM
886
RNC Capital Management
California
$11.1M -$138K -4,992 -1%
PC
887
Passport Capital
California
$11.1M +$7.79M +282,440 +235%
SSA
888
South Street Advisors
New York
$11.1M +$398K +14,440 +4%
TWMP
889
Taylor Wealth Management Partners
Massachusetts
$11.1M -$166K -6,004 -1%
JC
890
Jacobs & Co
California
$11M +$223K +8,072 +2%
GP
891
Girard Partners
Pennsylvania
$11M +$899K +32,612 +9%
RP
892
Raiff Partners
New York
$11M -$5.29M -192,000 -32%
JIC
893
Joel Isaacson & Co
New York
$11M +$431K +15,632 +4%
SSWM
894
Smith Salley Wealth Management
North Carolina
$11M +$117K +4,248 +1%
PSI
895
Pinnacle Summer Investments
Virginia
$11M +$1.21M +42,716 +12%
CA
896
Callahan Advisors
Texas
$10.9M +$232K +8,420 +2%
RCM
897
Rockshelter Capital Management
Pennsylvania
$10.9M -$517K -18,760 -5%
SFU
898
Stonehage Fleming (UK)
United Kingdom
$10.9M +$70.1K +2,540 +0.6%
MHIC
899
Marble Harbor Investment Counsel
Massachusetts
$10.9M +$527K +19,112 +5%
SCP
900
Seizert Capital Partners
Michigan
$10.9M -$2.26M -81,936 -17%
34 35
36
37 38