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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 %
CCM
1151
Channing Capital Management
Illinois
$6.79M – – –
CCM
1152
Condor Capital Management
New Jersey
$6.77M +$64.6K +2,344 +1%
WC
1153
Woodstock Corp
Massachusetts
$6.76M -$445K -16,144 -6%
NEIRG
1154
New England Investment & Retirement Group
Massachusetts
$6.75M -$404K -14,648 -6%
FWCM
1155
First Western Capital Management
California
$6.69M +$1.82M +66,160 +38%
PJSIMP
1156
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.69M +$604K +21,892 +10%
TCM
1157
Tradition Capital Management
New Jersey
$6.67M +$98.4K +3,568 +1%
CCM
1158
Crossvault Capital Management
Texas
$6.66M +$497K +18,040 +8%
TC
1159
Taylor Cottrill
New Hampshire
$6.64M +$8.82K +320 +0.1%
CT
1160
Chicago Trust
Illinois
$6.63M +$87.4K +3,168 +1%
PAM
1161
Princeton Alpha Management
New Jersey
$6.62M +$5.75M +208,632 +666%
BS
1162
Bessemer Securities
New York
$6.62M +$397K +14,400 +6%
BIC
1163
Beach Investment Counsel
Pennsylvania
$6.61M -$37.1M -1,343,780 -85%
TTWM
1164
TCV Trust & Wealth Management
Virginia
$6.6M +$886K +32,124 +16%
WA
1165
Winfield Associates
Ohio
$6.56M -$35.7K -1,296 -0.5%
CPS
1166
Counsel Portfolio Services
Ontario, Canada
$6.54M -$5.36M -194,480 -45%
UBWV
1167
United Bank (West Virginia)
West Virginia
$6.53M -$262K -9,496 -4%
MC
1168
Martin & Co
Tennessee
$6.5M +$102K +3,716 +2%
WIA
1169
Westbourne Investment Advisors
Maryland
$6.5M +$177K +6,428 +3%
HJA
1170
Hugh Johnson Advisors
New York
$6.5M +$175K +6,360 +3%
CPC
1171
Cookson Peirce & Co
Pennsylvania
$6.45M -$224K -8,120 -3%
CIM
1172
CIM Investment Management
Pennsylvania
$6.44M – – –
GA
1173
GFS Advisors
Texas
$6.44M -$101K -3,672 -2%
NL
1174
NWAM LLC
Washington
$6.43M -$2.11M -76,000 -25%
WTB
1175
Washington Trust Bank
Washington
$6.43M -$1.45M -52,492 -18%
45 46
47
48 49