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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 %
HAM
1301
Highstreet Asset Management
Ontario, Canada
$5.14M -$126K -4,572 -2%
TCM
1302
Tanaka Capital Management
New York
$5.13M +$96.5K +3,500 +2%
MCM
1303
Mengis Capital Management
Oregon
$5.12M +$226K +8,196 +5%
RCAG
1304
Rehmann Capital Advisory Group
Michigan
$5.12M -$11.4K -412 -0.2%
PPSG
1305
Princeton Portfolio Strategies Group
New Jersey
$5.12M -$413K -14,976 -7%
MBTD
1306
Mechanics Bank - Trust Department
California
$5.11M +$26.3K +952 +0.5%
BA
1307
BKS Advisors
Michigan
$5.1M +$283K +10,276 +6%
TNBTD
1308
Trustmark National Bank Trust Department
Mississippi
$5.09M +$327K +11,852 +7%
FPA
1309
Fieldpoint Private Advisors
New York
$5.09M +$551 +20 +0%
EGM
1310
Engineers Gate Manager
New York
$5.09M +$4.1M +148,864 +418%
TF
1311
Tompkins Financial
New York
$5.07M -$70.3K -2,548 -1%
NAMA
1312
Nikko Asset Management Americas
New York
$5.06M -$21.8K -800 -0.4%
AIC
1313
Argus Investors Counsel
New York
$5.06M – – –
SAM
1314
Smithbridge Asset Management
Pennsylvania
$5.06M -$213K -7,740 -4%
FMW
1315
Farr Miller & Washington
District of Columbia
$5.04M +$118K +4,284 +2%
PP
1316
Pegasus Partners
Wisconsin
$4.98M -$6.43M -233,104 -56%
SLG
1317
Stanley-Laman Group
Pennsylvania
$4.95M +$60.7K +2,200 +1%
MSU
1318
Maple Securities USA
New Jersey
$4.94M -$1.68M -61,056 -25%
TCOO
1319
Trust Company of Oklahoma
Oklahoma
$4.94M -$8.71K -316 -0.2%
HKIM
1320
Hayek Kallen Investment Management
Alabama
$4.93M +$46.7K +1,692 +1%
HA
1321
Hamel Associates
New Jersey
$4.92M -$33.6K -1,220 -0.7%
MWM
1322
Mission Wealth Management
California
$4.88M +$166K +6,036 +4%
AAM
1323
Azzad Asset Management
Virginia
$4.88M -$211K -7,672 -4%
SFA
1324
Sequoia Financial Advisors
Ohio
$4.88M -$127K -4,620 -3%
RA
1325
RiverPark Advisors
New York
$4.83M +$365K +13,232 +8%
51 52
53
54 55