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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 %
CEI
1251
Clark Estates Inc
New York
$5.6M – – –
SM
1252
Stratton Management
Pennsylvania
$5.58M +$808K +29,320 +17%
ANBT
1253
American National Bank & Trust
Texas
$5.56M -$126K -4,556 -2%
LW
1254
Linscomb Wealth
Texas
$5.56M +$57.6K +2,088 +1%
GCP
1255
GSA Capital Partners
United Kingdom
$5.55M +$5.55M +201,412 New
GC
1256
Gruss & Co
Florida
$5.53M -$960K -34,800 -15%
NCMW
1257
Northern Capital Management (Wisconsin)
Wisconsin
$5.52M +$120K +4,340 +2%
CAM
1258
Chesapeake Asset Management
New York
$5.52M +$51.8K +1,880 +0.9%
ACM
1259
Advent Capital Management
New York
$5.52M +$5.52M +200,000 New
DCM
1260
Delta Capital Management
New Jersey
$5.51M -$16K -580 -0.3%
AIIMS
1261
Analyst IMS Investment Management Services
Israel
$5.5M +$198K +7,180 +4%
BWAM
1262
Boyd Watterson Asset Management
Ohio
$5.5M -$72.9K -2,644 -1%
PAM
1263
Peak Asset Management
Colorado
$5.45M -$121K -4,376 -2%
DCM
1264
Donaldson Capital Management
Indiana
$5.45M +$776K +28,128 +17%
RBC
1265
Ronald Blue & Co
Georgia
$5.44M -$561K -20,336 -9%
GC
1266
Gratus Capital
Georgia
$5.44M +$176K +6,380 +3%
GC
1267
Grace Capital
Massachusetts
$5.42M – – –
ECM
1268
Exchange Capital Management
Michigan
$5.42M +$363K +13,160 +7%
IB
1269
Intrust Bank
Kansas
$5.41M +$647K +23,476 +14%
GCM
1270
Gibraltar Capital Management
Oklahoma
$5.41M +$221 +8 +0%
SCM
1271
Stonebridge Capital Management
California
$5.38M +$282K +10,220 +6%
SIMM
1272
Stillwater Investment Management (Minnesota)
Minnesota
$5.37M +$94.4K +3,424 +2%
MMPW
1273
Mitchell McLeod Pugh & Williams
Alabama
$5.35M -$44.1K -1,600 -0.8%
CIA
1274
Capital Investment Advisors
Georgia
$5.35M +$238K +8,644 +5%
SM
1275
Scoggin Management
New York
$5.35M +$5.35M +194,000 New
49 50
51
52 53