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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 %
SHGA
901
Sand Hill Global Advisors
California
$10.8M +$2.71M +98,136 +33%
SAMNY
902
Samsung Asset Management (New York)
New York
$10.8M -$356K -12,920 -3%
FC
903
Forte Capital
New York
$10.8M +$904K +32,780 +9%
EFS
904
Essex Financial Services
Connecticut
$10.8M -$25K -908 -0.2%
AC
905
AFAM Capital
Texas
$10.7M -$59.7K -2,164 -0.6%
VIA
906
Vident Investment Advisory
Georgia
$10.7M -$498K -18,060 -4%
VFA
907
Voya Financial Advisors
Connecticut
$10.7M +$2.81M +102,984 +36%
B
908
Bailard
California
$10.7M +$1.03M +37,428 +11%
LCM
909
Lionstone Capital Management
New York
$10.6M – – –
RPA
910
Rock Point Advisors
Vermont
$10.6M -$81.6K -2,960 -0.8%
ICAS
911
Investors Capital Advisory Services
Massachusetts
$10.6M +$80.9K +2,936 +0.8%
ZA
912
Zweig Advisers
Connecticut
$10.6M – – –
GIP
913
Greatmark Investment Partners
Georgia
$10.6M +$186K +6,760 +2%
BPCA
914
Bank Pictet & Cie (Asia)
Singapore
$10.5M +$10.5M +382,200 New
DCLA
915
Douglas C. Lane & Associates
New York
$10.5M -$1.08M -39,028 -9%
CF
916
Cypress Funds
California
$10.5M -$16M -580,000 -60%
AP
917
Archon Partners
New Jersey
$10.4M – – –
GCA
918
Greenwood Capital Associates
South Carolina
$10.4M -$321K -11,632 -3%
KCM
919
Kanawha Capital Management
Virginia
$10.4M -$423K -15,324 -4%
EDRE
920
Edmond de Rothschild (Europe)
Luxembourg
$10.4M -$3.71M -134,364 -26%
AssetMark Inc
921
AssetMark Inc
California
$10.3M +$9.4M +340,868 +1,062%
BCMNY
922
Buckingham Capital Management (New York)
New York
$10.3M -$11.2M -405,028 -52%
RSS
923
Rosenblum Silverman Sutton
California
$10.3M -$871K -31,580 -8%
ACM
924
Argentus Capital Management
Texas
$10.2M -$444K -16,084 -4%
EWM
925
Endurance Wealth Management
Rhode Island
$10.2M +$74.4K +2,668 +0.7%
35 36
37
38 39