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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.

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
1
Icahn Carl
Florida
$5.82B
2
SG Americas Securities
2
SG Americas Securities
New York
$1.63B
3
Bank of America
3
Bank of America
North Carolina
$4.62B
4
GC
4
Greenlight Capital
New York
$1.24B
5
BA
5
BlackRock Advisors
Delaware
$1.17B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.22B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.5B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$656M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.45B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$610M -$29.5M -1,068,240 -5%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$576M +$16.7M +605,324 +3%
Calamos Advisors
103
Calamos Advisors
Illinois
$565M -$136M -4,915,972 -19%
SOMRS
104
State of Michigan Retirement System
Michigan
$564M +$37.2M +1,348,920 +7%
WP
105
Wedgewood Partners
Missouri
$558M +$76.3M +2,766,952 +16%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$552M +$8.7M +315,416 +2%
IFP
107
Independent Franchise Partners
United Kingdom
$542M +$80M +2,899,624 +17%
GE
108
General Electric
Ohio
$541M +$504K +18,288 +0.1%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$529M -$12.3M -446,852 -2%
NFA
110
Nationwide Fund Advisors
Ohio
$523M -$26M -943,260 -5%
AIM
111
abrdn Investment Management
United Kingdom
$512M +$34.5M +1,250,184 +7%
USAA
112
United Services Automobile Association
Texas
$501M -$31.4M -1,138,344 -6%
WRF
113
Waddell & Reed Financial
Kansas
$493M -$78.1M -2,833,648 -14%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$488M +$6.28M +227,700 +1%
N
115
Natixis
France
$483M +$16.4M +596,384 +4%
CCI
116
Columbus Circle Investors
$482M -$5.15M -186,924 -1%
Barclays
117
Barclays
United Kingdom
$482M -$126M -4,587,848 -21%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$481M -$21.5M -778,632 -4%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$473M +$1.45M +52,700 +0.3%
US Bancorp
120
US Bancorp
Minnesota
$455M +$5.56M +201,548 +1%
Canada Life
121
Canada Life
Manitoba, Canada
$455M +$38.6M +1,398,180 +9%
Stifel Financial
122
Stifel Financial
Missouri
$447M +$18.8M +680,960 +4%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$447M -$1.41M -51,308 -0.3%
Westfield Capital Management
124
Westfield Capital Management
Massachusetts
$440M -$6.88M -249,652 -2%
GIA
125
Gateway Investment Advisers
Ohio
$421M -$8.54M -309,744 -2%
3 4
5
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