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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 %
EWA
1126
Exencial Wealth Advisors
Oklahoma
$7.14M -$177K -6,432 -2%
SIM
1127
Sonora Investment Management
Arizona
$7.1M +$7.1M +259,932 New
IC
1128
InterOcean Capital
Illinois
$7.09M +$1.15M +41,576 +19%
KJHP
1129
K.J. Harrison & Partners
Ontario, Canada
$7.07M -$1.21M -44,000 -15%
MIC
1130
MU Investments Company
Japan
$7.07M -$3.27K -120 -0%
DLCIG
1131
D.L. Carlson Investment Group
New Hampshire
$7.06M -$158K -5,716 -2%
CC
1132
Cognios Capital
Kansas
$7.06M -$254K -9,220 -3%
FHC
1133
First Heartland Consultants
Missouri
$7.05M +$62.3K +2,260 +0.9%
LCP
1134
Legacy Capital Partners
Wisconsin
$7M +$143K +5,200 +2%
CCM
1135
Coldstream Capital Management
Washington
$6.98M +$553K +20,064 +9%
CCM
1136
Carderock Capital Management
Maryland
$6.97M +$6.51K +236 +0.1%
ATC
1137
Argent Trust Company
Louisiana
$6.97M -$150K -5,428 -2%
OCM
1138
Oakwood Capital Management
California
$6.96M +$159K +5,780 +2%
NJBEST
1139
New Jersey Better Educational Savings Trust
New Jersey
$6.95M +$110K +4,000 +2%
MCM
1140
Maple Capital Management
Vermont
$6.94M +$263K +9,524 +4%
FI
1141
FCM Investments
Texas
$6.92M -$123K -4,448 -2%
BI
1142
Boulegeris Investments
Georgia
$6.92M -$3.39M -122,788 -33%
RWM
1143
Rench Wealth Management
Texas
$6.92M -$201K -7,292 -3%
HC
1144
Hendley & Co
Ohio
$6.92M -$11.1K -404 -0.2%
BAM
1145
Bruderman Asset Management
New York
$6.88M +$508K +18,428 +8%
ANBTV
1146
American National Bank & Trust (Virginia)
Virginia
$6.88M +$136K +4,928 +2%
ACM
1147
Advisors Capital Management
New Jersey
$6.87M +$1.68M +60,760 +32%
ESBC
1148
E.S. Barr & Co
Kentucky
$6.82M +$17.9K +648 +0.3%
SBWIC
1149
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.81M +$56.3K +2,040 +0.8%
SPC
1150
Stewart & Patten Company
California
$6.79M +$566K +20,528 +9%
44 45
46
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