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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 %
SACTSONJ
1001
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$8.93M – – –
PCA
1002
Private Capital Advisors
Connecticut
$8.92M +$38.6K +1,400 +0.4%
AWA
1003
Arete Wealth Advisors
Illinois
$8.92M +$2.98K +108 +0%
SIG
1004
Stanford Investment Group
California
$8.88M -$165K -6,000 -2%
1SB
1005
1ST Source Bank
Indiana
$8.87M -$57.6K -2,088 -0.6%
VW
1006
Vantage Wealth
California
$8.87M +$314K +11,404 +4%
NAMP
1007
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$8.87M +$15.4K +560 +0.2%
Fuller & Thaler Asset Management
1008
Fuller & Thaler Asset Management
California
$8.86M -$298K -10,800 -3%
CCG
1009
Cypress Capital Group
Florida
$8.85M +$356K +12,904 +4%
NCGI
1010
Next Century Growth Investors
Minnesota
$8.85M +$1.66M +60,252 +23%
IPC
1011
Independent Portfolio Consultants
Florida
$8.83M +$290K +10,500 +3%
OCM
1012
Olstein Capital Management
New York
$8.82M +$221K +8,000 +3%
BTNA
1013
Bremer Trust National Association
Minnesota
$8.78M -$191K -6,932 -2%
OSAM
1014
O'Shaughnessy Asset Management
Connecticut
$8.77M -$668K -24,240 -7%
HPCM
1015
High Pointe Capital Management
Illinois
$8.77M +$76.4K +2,772 +0.9%
PAI
1016
Pittenger & Anderson Inc
Nebraska
$8.76M +$140K +5,036 +2%
OC
1017
Oakworth Capital
Alabama
$8.74M +$312K +11,304 +4%
GHA
1018
Garcia Hamilton & Associates
Texas
$8.74M -$543K -19,684 -6%
CBB
1019
Citizens Business Bank
California
$8.72M -$387K -14,028 -4%
BCM
1020
Beck Capital Management
Texas
$8.69M -$3.47M -129,996 -29%
WA
1021
Whitebox Advisors
Minnesota
$8.69M +$5.78M +209,564 +199%
RC
1022
RBO & Co
California
$8.68M +$250K +9,048 +3%
FG
1023
Fiduciary Group
Georgia
$8.68M +$697K +25,260 +9%
CB
1024
Chemical Bank
Michigan
$8.65M +$83.7K +3,036 +1%
SIA
1025
SeaBridge Investment Advisors
New Jersey
$8.64M -$4.63K -168 -0.1%
39 40
41
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