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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 %
BCM
1276
Buckhead Capital Management
Georgia
$5.35M -$174K -6,304 -3%
IC
1277
Intersect Capital
California
$5.35M +$895K +32,448 +20%
SSI
1278
Scott & Selber Inc
Texas
$5.34M +$257K +9,328 +5%
YP
1279
Yellowstone Partners
Idaho
$5.31M +$407K +14,760 +8%
CIC
1280
Chase Investment Counsel
Virginia
$5.31M +$44K +1,596 +0.8%
TC
1281
Telemus Capital
Michigan
$5.3M +$172K +6,248 +3%
TYCC
1282
Texas Yale Capital Corp
Florida
$5.3M +$130K +4,704 +3%
LVP
1283
Limestone Value Partners
Texas
$5.29M +$551K +20,000 +12%
PIM
1284
Progressive Investment Management
Oregon
$5.29M -$51.8K -1,880 -1%
VC
1285
Vestor Capital
Illinois
$5.29M +$91.5K +3,320 +2%
SIG
1286
Schooner Investment Group
Pennsylvania
$5.26M -$1.86M -68,000 -26%
HAIM
1287
Hunter Associates Investment Management
Pennsylvania
$5.26M -$102K -3,692 -2%
BFA
1288
Bragg Financial Advisors
North Carolina
$5.26M +$739K +26,804 +16%
PG
1289
Patten Group
Tennessee
$5.25M +$91.5K +3,320 +2%
BCB
1290
Brian C. Broderick
$5.23M +$129K +4,684 +3%
GCG
1291
Giovine Capital Group
California
$5.21M -$166K -6,016 -3%
IFB
1292
iAB Financial Bank
Indiana
$5.21M +$77K +2,792 +2%
RAM
1293
Ramsey Asset Management
Virginia
$5.2M – – –
CIA
1294
CSat Investment Advisory
Michigan
$5.19M -$3.65M -132,432 -41%
OSNBOA
1295
Old Second National Bank of Aurora
Illinois
$5.19M -$56.4K -2,044 -1%
AWM
1296
Altavista Wealth Management
North Carolina
$5.18M +$312K +11,304 +6%
LAIC
1297
Lederer & Associates Investment Counsel
California
$5.17M +$28.8K +1,044 +0.6%
GG
1298
Greenwood Gearhart
Arkansas
$5.16M +$20.7K +752 +0.4%
WIC
1299
Woodmont Investment Counsel
Tennessee
$5.16M +$688K +24,952 +15%
PFS
1300
Prospera Financial Services
Texas
$5.14M +$589K +22,564 +13%
50 51
52
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