AAPL icon

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 %
NMIFOAC
1051
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$8.21M +$331K +12,000 +4%
GIM
1052
Groesbeck Investment Management
New Jersey
$8.18M -$204K -7,396 -2%
RIG
1053
Renaissance Investment Group
Massachusetts
$8.17M -$228K -8,280 -3%
JFGIW
1054
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8.17M +$279K +10,104 +4%
DBT
1055
Dubuque Bank & Trust
Iowa
$8.16M -$263K -9,548 -3%
VIP
1056
Vantage Investment Partners
Missouri
$8.14M +$3.97M +143,836 +95%
BAMCO Inc
1057
BAMCO Inc
New York
$8.12M -$21K -760 -0.3%
BCM
1058
BTC Capital Management
Iowa
$8.09M +$554K +20,076 +7%
BWFM
1059
Bridgewater Wealth & Financial Management
Maryland
$8.07M +$215K +7,784 +3%
IM
1060
ISF Management
New York
$8.07M +$358K +12,980 +5%
WPP
1061
Whalerock Point Partners
Rhode Island
$8.06M +$420K +15,240 +5%
SC
1062
SouthState Corp
Florida
$8.05M +$289K +10,496 +4%
MIP
1063
Marietta Investment Partners
Wisconsin
$8.04M +$60.8K +2,012 +0.8%
BHWM
1064
Bar Harbor Wealth Management
New Hampshire
$7.98M -$244K -8,840 -3%
OA
1065
Oxbow Advisors
Texas
$7.97M -$352K -12,764 -4%
SAA
1066
Southeast Asset Advisors
Georgia
$7.96M -$16.4K -596 -0.2%
CIM
1067
CenturyLink Investment Management
Colorado
$7.96M -$853K -30,940 -10%
BC
1068
Blackhill Capital
New Jersey
$7.94M +$640K +23,200 +9%
ECM
1069
EagleClaw Capital Management
Massachusetts
$7.93M -$163K -5,900 -2%
GSBTD
1070
Glenview State Bank Trust Department
Illinois
$7.92M +$73K +2,648 +0.9%
1IA
1071
1834 Investment Advisors
Wisconsin
$7.92M -$9.15K -332 -0.1%
VIA
1072
Vantage Investment Advisors
Pennsylvania
$7.91M +$537K +19,464 +7%
SRC
1073
Shufro Rose & Co
New York
$7.9M +$18.3K +664 +0.2%
LSA
1074
L & S Advisors
California
$7.9M -$2.05M -74,360 -21%
MIAN
1075
Mariner Independent Advisor Network
Kansas
$7.89M +$2.78M +100,724 +54%
41 42
43
44 45