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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 %
AWP
1401
Ascent Wealth Partners
New York
$4.21M +$146K +5,280 +4%
FNFDCM
1402
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.21M +$20.4K +740 +0.5%
ANB
1403
Amarillo National Bank
Texas
$4.2M -$19.2K -696 -0.5%
PAIA
1404
Park Avenue Institutional Advisers
New York
$4.18M -$148K -5,376 -3%
WKWM
1405
Walter & Keenan Wealth Management
Indiana
$4.18M +$491K +17,792 +13%
BSWMG
1406
Barrington Strategic Wealth Management Group
Illinois
$4.16M +$100K +3,644 +2%
GD
1407
Grandfield & Dodd
New York
$4.15M +$190K +6,892 +5%
FHC
1408
First Houston Capital
Texas
$4.14M +$805K +29,200 +24%
WCA
1409
Westover Capital Advisors
Delaware
$4.13M -$940K -34,088 -19%
HAG
1410
HighPoint Advisor Group
Illinois
$4.11M +$310K +11,236 +8%
LMAM
1411
Legg Mason Asset Management
Japan
$4.1M -$199K -7,200 -5%
AA
1412
AlphaMark Advisors
Kentucky
$4.1M +$232K +8,428 +6%
KCM
1413
Karp Capital Management
California
$4.1M +$417K +15,116 +11%
JWA
1414
JFS Wealth Advisors
Pennsylvania
$4.1M +$4.1M +148,636 New
MHI
1415
Miller Howard Investments
New York
$4.09M +$890K +32,260 +28%
ARMC
1416
American Research & Management Company
Massachusetts
$4.08M +$6.62K +240 +0.2%
CC
1417
Cipher Capital
New York
$4.07M -$2.34M -85,040 -37%
GGHC
1418
Gilder Gagnon Howe & Co
New York
$4.07M -$4.95M -179,472 -55%
JPTCCM
1419
J.P. Turner & Co Capital Management
Georgia
$4.07M -$15.1K -544 -0.4%
RWA
1420
River Wealth Advisors
Pennsylvania
$4.06M +$291K +10,540 +8%
CCMW
1421
Cypress Capital Management (Wyoming)
Wyoming
$4.05M -$1.65K -60 -0%
ST
1422
Somerset Trust
Pennsylvania
$4.04M +$25.7K +932 +0.6%
HC
1423
HHG & Company
Connecticut
$4.04M -$50K -1,812 -1%
SSWM
1424
Sheets Smith Wealth Management
North Carolina
$4.01M -$1.2M -43,660 -23%
DBIA
1425
Dumont & Blake Investment Advisors
New Jersey
$4M +$182K +6,608 +5%
55 56
57
58 59