AAPL icon

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 %
SI
1351
Sensato Investors
California
$4.62M +$4.62M +167,600 New
BKA
1352
Brick & Kyle Associates
Pennsylvania
$4.62M -$6.07K -220 -0.1%
MCM
1353
Manchester Capital Management
Vermont
$4.62M +$551 +20 +0%
DSC
1354
Duncker Streett & Co
Missouri
$4.61M -$61K -2,212 -1%
MHS
1355
M Holdings Securities
Oregon
$4.6M +$10.4K +376 +0.2%
IIC
1356
Ironwood Investment Counsel
Arizona
$4.59M +$27.1K +984 +0.6%
NAM
1357
NTV Asset Management
West Virginia
$4.58M -$41.8K -1,516 -0.9%
BSW
1358
Buckingham Strategic Wealth
Missouri
$4.57M -$80.4K -2,916 -2%
SGC
1359
South Georgia Capital
Illinois
$4.56M +$117K +4,260 +3%
CBU
1360
CIBC Bank USA
Illinois
$4.56M +$189K +6,868 +4%
NSIM
1361
North Star Investment Management
Illinois
$4.56M +$27.7K +1,004 +0.6%
TF
1362
Trutina Financial
Washington
$4.55M -$434K -15,744 -9%
HB
1363
Homrich & Berg
Georgia
$4.55M -$24K -872 -0.5%
BP
1364
Ballentine Partners
Massachusetts
$4.55M +$35.3K +1,280 +0.8%
ATC
1365
Argent Trust Co
Tennessee
$4.55M +$56.9K +2,064 +1%
Rafferty Asset Management
1366
Rafferty Asset Management
New York
$4.54M +$79.7K +2,892 +2%
ACM
1367
Avalon Capital Management
California
$4.54M -$292K -10,588 -6%
UBV
1368
United Bank (Virginia)
Virginia
$4.53M -$451K -16,372 -9%
HRC
1369
Hoertkorn Richard Charles
$4.52M +$259K +9,380 +6%
TB
1370
Terril Brothers
Missouri
$4.52M +$9.49K +344 +0.2%
MMCM
1371
Marque Millennium Capital Management
New York
$4.52M -$1.16M -42,000 -20%
LOAMU
1372
Lombard Odier Asset Management (USA)
New York
$4.5M -$1.97M -71,320 -30%
ECML
1373
Eagle Capital Management (Louisiana)
Louisiana
$4.49M +$17.4K +632 +0.4%
LA
1374
LVW Advisors
New York
$4.48M +$61.3K +2,224 +1%
GIM
1375
Guardian Investment Management
California
$4.48M +$2.56M +80,000 +133%
53 54
55
56 57