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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 %
KAS
1026
Kemnay Advisory Services
New York
$8.61M +$2.54M +92,156 +42%
NFG
1027
NewFocus Financial Group
Washington
$8.6M +$494K +17,928 +6%
SFS
1028
Strategic Financial Services
New York
$8.58M +$122K +4,440 +1%
CL
1029
CIM LLC
New York
$8.55M -$103K -3,740 -1%
CK
1030
Cohen Klingenstein
New York
$8.54M +$1.21K +44 +0%
AIM
1031
Arcadia Investment Management
Michigan
$8.51M +$337K +12,240 +4%
CSUI
1032
Cincinnati Specialty Underwriters Insurance
Ohio
$8.49M – – –
WCF
1033
West Coast Financial
California
$8.49M -$30.6K -1,108 -0.4%
NCM
1034
Narwhal Capital Management
Georgia
$8.45M +$130K +4,700 +2%
JMFC
1035
J.M. Forbes & Co
Massachusetts
$8.42M +$9.16K +332 +0.1%
PVH
1036
Psagot Value Holdings
Israel
$8.42M -$11.7M -426,024 -58%
WCMN
1037
Westchester Capital Management (Nebraska)
Nebraska
$8.41M -$65.6K -2,380 -0.8%
ECM
1038
ETrade Capital Management
Virginia
$8.34M +$591K +21,432 +8%
GKIM
1039
GW&K Investment Management
Massachusetts
$8.34M -$257K -9,312 -3%
CANC
1040
Culbertson A N & Co
Virginia
$8.34M +$110 +4 +0%
KCMRT
1041
Kemper Corp Master Retirement Trust
Illinois
$8.32M – – –
FA
1042
Fagan Associates
New York
$8.29M +$221K +8,000 +3%
MC
1043
Maplelane Capital
New York
$8.27M -$30.3M -1,100,000 -79%
PP
1044
Paloma Partners
Connecticut
$8.27M -$23.5M -851,136 -74%
SFG
1045
SNS Financial Group
Minnesota
$8.25M +$3.15M +114,108 +62%
MSWM
1046
Mader & Shannon Wealth Management
Missouri
$8.24M -$547K -19,840 -6%
FPCM
1047
Financial Partners Capital Management
New York
$8.22M +$531K +19,264 +7%
CCMD
1048
Cypress Capital Management (Delaware)
Delaware
$8.22M +$7.77M +281,600 +1,716%
DHFB
1049
Dixon Hubard Feinour & Brown
Virginia
$8.21M +$969K +35,136 +13%
OAMG
1050
Odey Asset Management Group
United Kingdom
$8.21M -$24.9M -901,600 -75%
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