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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 %
M
926
MOTCO
Texas
$10.1M -$493K -17,868 -5%
FA
927
FDx Advisors
Illinois
$10.1M -$990K -35,900 -9%
LCP
928
Lombardia Capital Partners
California
$10.1M -$1.5M -54,260 -13%
CL
929
CPWM LLC
Washington
$10M +$2.43M +88,004 +32%
SCM
930
Sterneck Capital Management
Missouri
$10M -$51.7K -1,876 -0.5%
FM
931
Foster & Motley
Ohio
$10M +$1.1M +39,752 +12%
CCM
932
Century Capital Management
Massachusetts
$10M – – –
WAM
933
Wilsey Asset Management
California
$10M +$141K +5,108 +1%
CB
934
Community Bank
New York
$10M -$551 -20 -0%
WA
935
Wasatch Advisors
Utah
$10M -$34.1M -1,237,608 -77%
ST
936
Spot Trading
Illinois
$9.98M +$9.02M +326,992 +941%
NCM
937
Novare Capital Management
North Carolina
$9.96M +$456K +16,520 +5%
SEM
938
Suncoast Equity Management
Florida
$9.95M +$62.3K +2,260 +0.6%
CHA
939
Cedar Hill Associates
Illinois
$9.94M +$575K +20,836 +6%
BMO
940
Beck Mack & Oliver
New York
$9.93M -$340K -12,328 -3%
SHA
941
Smith Hayes Advisers
Nebraska
$9.92M +$15.9K +576 +0.2%
BHA
942
Beech Hill Advisors
New York
$9.92M -$321K -11,656 -3%
CCT
943
Chemung Canal Trust
New York
$9.92M -$33.1K -1,200 -0.3%
CCM
944
Cupps Capital Management
Illinois
$9.91M +$268K +9,736 +3%
ICRM
945
Insight Capital Research & Management
California
$9.9M -$26.8K -972 -0.3%
AC
946
Alexandria Capital
Virginia
$9.89M -$34.2K -1,240 -0.3%
RW
947
Rand Wealth
Maryland
$9.88M -$380K -13,792 -4%
FNB
948
First Niagara Bank
New York
$9.88M -$106K -3,828 -1%
BWFA
949
Baltimore-Washington Financial Advisors
Maryland
$9.87M +$180K +6,544 +2%
HI
950
Hendershot Investments
Virginia
$9.87M +$56.9K +2,064 +0.6%
36 37
38
39 40