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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 %
BHTS
1101
Bar Harbor Trust Services
Maine
$7.49M +$244K +8,860 +3%
LCM
1102
Lucas Capital Management
New Jersey
$7.46M +$322K +11,684 +5%
FHA
1103
First Horizon Advisors
Tennessee
$7.44M +$75.6K +2,740 +1%
PS
1104
Pensionfund Sabic
Netherlands
$7.42M +$4.29M +155,600 +137%
LOCB
1105
Lombard Odier & Cie (Bahamas)
Bahamas
$7.41M -$761K -27,600 -9%
BC
1106
Brookfield Corp
Ontario, Canada
$7.4M – – –
CSS
1107
Cubist Systematic Strategies
Connecticut
$7.39M -$3.94M -142,764 -35%
PGIM
1108
Pacific Global Investment Management
California
$7.38M +$71.8K +2,604 +1%
BFIM
1109
Beese Fulmer Investment Management
Ohio
$7.35M +$658K +23,848 +10%
IIM
1110
Ipswich Investment Management
Massachusetts
$7.32M -$194K -7,040 -3%
FFA
1111
First Foundation Advisors
California
$7.32M -$2.8M -101,676 -28%
SIC
1112
SFE Investment Counsel
California
$7.31M +$531K +19,260 +8%
DR
1113
Davis Rea
Ontario, Canada
$7.3M +$5.5K +200 +0.1%
QT
1114
Quantbot Technologies
New York
$7.3M +$7.3M +264,760 New
AA
1115
Ancora Advisors
Ohio
$7.3M +$714K +25,880 +11%
SCM
1116
Snow Capital Management
Pennsylvania
$7.29M +$7.29M +264,308 New
IWM
1117
Integrated Wealth Management
California
$7.28M -$247K -8,952 -3%
SCA
1118
Salient Capital Advisors
Texas
$7.28M -$84.9K -3,080 -1%
VWM
1119
Vector Wealth Management
Minnesota
$7.24M -$121K -4,088 -2%
VFS
1120
VSR Financial Services
Kansas
$7.22M +$468K +16,960 +7%
PFC
1121
Phocas Financial Corp
California
$7.22M +$483K +17,532 +7%
ERIM
1122
Eagle Ridge Investment Management
Connecticut
$7.22M +$1.03M +37,268 +17%
SAM
1123
Solaris Asset Management
New York
$7.19M +$124K +4,496 +2%
CNBT
1124
Canandaigua National Bank & Trust
New York
$7.15M -$78.5K -2,848 -1%
BCMO
1125
Buckingham Capital Management (Ohio)
Ohio
$7.14M +$646K +23,416 +10%
43 44
45
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