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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 %
LCP
951
LGT Capital Partners
Switzerland
$9.85M +$944K +34,240 +11%
WSCM
952
Wellington Shields Capital Management
New York
$9.85M -$3.17M -114,892 -24%
RIM
953
RS Investment Management
California
$9.79M -$2.41M -87,496 -20%
SCA
954
Strategic Capital Alternatives
United States
$9.78M -$554K -20,096 -5%
MCM
955
MAI Capital Management
Ohio
$9.77M +$930K +33,712 +11%
PFA
956
Paradigm Financial Advisors
Missouri
$9.76M +$2.09M +75,812 +27%
RCP
957
Rothschild Capital Partners
New York
$9.76M -$3.32M -120,268 -25%
CAM
958
Columbia Asset Management
Michigan
$9.76M +$155K +5,612 +2%
WC
959
Whitney & Co
New York
$9.73M +$312K +11,304 +3%
MMG
960
Monetary Management Group
Missouri
$9.71M +$106K +3,840 +1%
CWM
961
Cabot Wealth Management
Massachusetts
$9.71M +$253K +9,192 +3%
MPWT
962
MassMutual Private Wealth & Trust
Connecticut
$9.69M +$505K +20,048 +5%
GWM
963
Greenwich Wealth Management
Connecticut
$9.66M -$9.5M -344,356 -50%
LRPA
964
L. Roy Papp & Associates
Arizona
$9.63M +$2.07M +75,156 +27%
CBT
965
Central Bank & Trust
Kentucky
$9.63M +$716K +25,964 +8%
GIM
966
Grassi Investment Management
California
$9.62M +$74.1K +2,688 +0.8%
FAT
967
First American Trust
California
$9.61M -$53.2K -1,928 -0.6%
GLAM
968
Gardner Lewis Asset Management
Pennsylvania
$9.58M -$524K -19,000 -5%
CIA
969
Choate Investment Advisors
Massachusetts
$9.58M +$281K +10,208 +3%
EIM
970
Essex Investment Management
Massachusetts
$9.57M -$4.06M -147,220 -30%
HC
971
Hourglass Capital
Texas
$9.55M +$43K +1,560 +0.5%
AA
972
Apriem Advisors
California
$9.54M -$379K -13,740 -4%
FAM
973
Fortaleza Asset Management
Illinois
$9.52M – – –
AIM
974
Avity Investment Management
Connecticut
$9.51M +$92.5K +3,252 +1%
PPCM
975
Pillar Pacific Capital Management
California
$9.5M +$320K +11,596 +3%
37 38
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