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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 %
SGA
1076
Strategic Global Advisors
California
$7.88M +$4.06M +147,216 +106%
PTC
1077
Private Trust Company
Ohio
$7.86M +$1.25M +45,360 +19%
FBP
1078
Flippin Bruce & Porter
Virginia
$7.86M +$424K +15,368 +6%
RA
1079
RFG Advisory
Alabama
$7.78M -$1.08M -39,200 -12%
SGK
1080
Steigerwald Gordon & Koch
Virginia
$7.77M +$329K +12,404 +4%
FTC
1081
Farmers Trust Company
Ohio
$7.74M -$322K -11,668 -4%
HFS
1082
Haverford Financial Services
Pennsylvania
$7.72M +$293K +10,620 +4%
BCM
1083
Boyle Capital Management
Iowa
$7.7M +$402K +14,584 +6%
DWM
1084
Dorchester Wealth Management
Quebec, Canada
$7.69M +$1.19M +32,472 +18%
WA
1085
WFG Advisors
Texas
$7.66M +$519K +18,832 +7%
LCM
1086
Laurion Capital Management
New York
$7.65M +$7.63M +276,848 +69,212%
SFSIG
1087
San Francisco Sentry Investment Group
California
$7.64M +$329K +11,936 +5%
PRA
1088
Parametric Risk Advisors
Connecticut
$7.63M +$2.24M +81,200 +42%
LGC
1089
Laurel Grove Capital
California
$7.62M +$99.7K +3,616 +1%
DDC
1090
Daniel Devine & Co
Florida
$7.62M +$333K +12,064 +5%
PFP
1091
Pinnacle Financial Partners
Tennessee
$7.61M +$1.06M +38,548 +16%
AGAM
1092
Avalon Global Asset Management
California
$7.61M -$121K -4,400 -2%
OA
1093
Oak Associates
Ohio
$7.58M -$331K -12,000 -4%
AAM
1094
Autus Asset Management
Arizona
$7.57M -$143K -5,176 -2%
CCM
1095
Cadence Capital Management
Massachusetts
$7.52M -$602K -21,816 -7%
CIC
1096
Cornercap Investment Counsel
Georgia
$7.51M +$936K +33,940 +14%
CFA
1097
Capstone Financial Advisors
Illinois
$7.51M -$1.14M -41,244 -13%
BCM
1098
Blume Capital Management
California
$7.51M +$5.63K +204 +0.1%
HIS
1099
Horizon Investment Services
Indiana
$7.5M +$306K +11,104 +4%
HH
1100
Hilltop Holdings
Texas
$7.49M +$4.25M +154,068 +131%
42 43
44
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