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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 %
WEC
1226
Winslow Evans & Crocker
Massachusetts
$5.85M -$829K -30,064 -12%
SCM
1227
Stanley Capital Management
Texas
$5.83M +$165K +6,000 +3%
MBI
1228
Montrusco Bolton Investments
Quebec, Canada
$5.82M -$1.38M -50,036 -19%
TRIM
1229
Thompson Rubinstein Investment Management
Oregon
$5.81M -$20.1K -728 -0.3%
PTB
1230
Pioneer Trust Bank
Oregon
$5.8M +$110K +4,000 +2%
AAIM
1231
American Assets Investment Management
California
$5.79M – – –
VNA
1232
Valley National Advisers
Pennsylvania
$5.77M +$243K +8,796 +4%
EI
1233
EDMP Inc
Florida
$5.76M +$244K +8,856 +4%
TCOT
1234
Trust Company of Toledo
Ohio
$5.75M +$450K +16,312 +8%
SGCA
1235
Steel Grove Capital Advisors
Tennessee
$5.75M +$613K +22,248 +12%
JIC
1236
JRM Investment Counsel
Nebraska
$5.74M – – –
MNBTD
1237
Moody National Bank Trust Division
Texas
$5.74M +$8.27K +300 +0.1%
MWVC
1238
Morgens Waterfall Vintiadis & Co
New York
$5.74M +$552K +20,000 +11%
DCC
1239
Dow Chemical Company
Michigan
$5.74M +$662K +24,000 +13%
PCM
1240
Princeton Capital Management
New Jersey
$5.72M +$45.6K +1,652 +0.8%
GPC
1241
Glacier Peak Capital
Washington
$5.7M +$1.27M +46,000 +29%
CCT
1242
Capital City Trust
Florida
$5.69M +$173K +6,284 +3%
SAM
1243
Selway Asset Management
$5.68M -$27.6K -1,000 -0.5%
AHS
1244
Aspiriant Holdings S3
California
$5.68M +$26.3K +952 +0.5%
PRC
1245
Platte River Capital
Colorado
$5.67M -$2.71M -98,244 -32%
ANRIA
1246
American National Registered Investment Advisor
Texas
$5.66M – – –
PC
1247
Pecaut & Co
Iowa
$5.64M -$121K -4,400 -2%
AMM
1248
American Money Management
California
$5.63M -$103K -3,736 -2%
TCM
1249
Telos Capital Management
California
$5.62M -$862K -31,256 -13%
IAM
1250
Integre Asset Management
New York
$5.61M +$915K +33,192 +19%
48 49
50
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