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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 %
SNT
1176
Security National Trust
West Virginia
$6.43M -$58.2K -2,112 -0.9%
FANJ
1177
Financial Architects (New Jersey)
New Jersey
$6.42M +$602K +21,848 +10%
FEG
1178
Financial Enhancement Group
Indiana
$6.42M +$127K +4,616 +2%
LA
1179
Lau Associates
Delaware
$6.4M -$3.86K -140 -0.1%
RWM
1180
RKL Wealth Management
Pennsylvania
$6.39M -$135K -4,904 -2%
TWM
1181
Torch Wealth Management
Ohio
$6.39M -$130K -4,704 -2%
MC
1182
MRJ Capital
New York
$6.37M +$470K +17,040 +8%
MA
1183
Montag & Associates
Georgia
$6.35M +$65.1K +2,360 +1%
FCM
1184
Firsthand Capital Management
California
$6.34M – – –
BMC
1185
Benin Management Corp
Connecticut
$6.3M -$626K -22,684 -9%
CCA
1186
Checchi Capital Advisers
California
$6.3M +$326K +11,832 +5%
WPC
1187
Waters Parkerson & Co
Louisiana
$6.29M +$288K +10,428 +5%
MFAM
1188
Motley Fool Asset Management
Virginia
$6.29M -$2.21M -80,000 -26%
GF
1189
Goodman Financial
Texas
$6.28M +$200K +7,244 +3%
BCA
1190
Benchmark Capital Advisors
New York
$6.27M +$821K +29,768 +15%
BONST
1191
Bank of Nova Scotia Trust
Ontario, Canada
$6.25M +$267K +9,680 +4%
SIC
1192
Sigma Investment Counselors
Michigan
$6.25M -$176K -6,388 -3%
RIM
1193
Regent Investment Management
Kentucky
$6.23M +$149K +5,400 +2%
MC
1194
Mathes Company
New York
$6.21M -$728K -26,392 -10%
AAA
1195
Adams Asset Advisors
Texas
$6.21M -$144K -5,236 -2%
NEI
1196
Northwest & Ethical Investments
Ontario, Canada
$6.21M -$1.45M -52,440 -19%
EVM
1197
Evelyn V. Moreno
$6.2M -$40.8K -1,480 -0.7%
RDM
1198
Retirement Design & Management
Connecticut
$6.19M +$66.3K +2,404 +1%
LPT
1199
Legacy Private Trust
Wisconsin
$6.19M +$226K +8,180 +4%
HMS
1200
Hanseatic Management Services
New Mexico
$6.16M -$5.04M -182,668 -45%
46 47
48
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