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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 %
CLM
1326
ClearBridge LLC (Maryland)
Maryland
$4.82M -$91.4M -3,314,396 -95%
PAM
1327
Paradigm Asset Management
New York
$4.82M -$276K -10,000 -5%
LMIM
1328
Lockheed Martin Investment Management
Maryland
$4.8M -$3.94M -143,000 -45%
BBA
1329
BLB&B Advisors
Pennsylvania
$4.77M +$642K +23,264 +16%
AI
1330
Atria Investments
North Carolina
$4.76M +$111K +4,020 +2%
BLAM
1331
Bourne Lent Asset Management
New York
$4.76M -$123K -4,468 -3%
TC
1332
Trust Company
Kansas
$4.74M +$1.15M +41,692 +32%
CDH
1333
Charles D. Hyman
$4.74M +$199K +7,224 +4%
SIM
1334
Sterling Investment Management
Arizona
$4.72M +$270K +9,792 +6%
BO
1335
BRR OpCo
Ohio
$4.72M +$408K +14,792 +9%
RP
1336
Riverbridge Partners
Minnesota
$4.7M +$110K +4,000 +2%
SCA
1337
STALEY CAPITAL ADVISERS
Pennsylvania
$4.7M -$149K -5,396 -3%
CC
1338
Chanos & Company
New York
$4.7M -$86.3K -3,128 -2%
CCA
1339
Cobblestone Capital Advisors
New York
$4.69M -$267K -9,688 -5%
MDSL
1340
M.D. Sass LLC
New York
$4.69M -$10.8K -392 -0.2%
FMWA
1341
Forvis Mazars Wealth Advisors
Missouri
$4.68M +$81K +2,936 +2%
GXMC
1342
Global X Management Company
New York
$4.68M -$446K -16,180 -9%
B
1343
BancorpSouth
Mississippi
$4.67M +$150K +5,448 +3%
SGAM
1344
Steinberg Global Asset Management
Florida
$4.65M -$39.5K -1,432 -0.8%
CG
1345
Clinton Group
New York
$4.65M +$1.17M +42,420 +34%
SCM
1346
Schnieders Capital Management
California
$4.65M -$40.7K -1,476 -0.9%
LBC
1347
Lawrence B. Cohen
$4.64M -$3.41M -123,652 -42%
UF
1348
Univest Financial
Pennsylvania
$4.64M +$52.5K +1,904 +1%
SA
1349
Strategic Advisors
New York
$4.64M +$1.31M +47,632 +40%
PAA
1350
Peregrine Asset Advisers
Oregon
$4.63M +$67.7K +2,456 +1%
52 53
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55 56