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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 %
BW
1426
Bison Wealth
Georgia
$4M +$536K +19,452 +15%
CIA
1427
Covington Investment Advisors
Pennsylvania
$3.98M -$41.7K -1,512 -1%
WFG
1428
Wills Financial Group
Virginia
$3.97M +$396K +14,344 +11%
SCM
1429
Southport Capital Management
Tennessee
$3.96M -$45K -1,632 -1%
MRCM
1430
M&R Capital Management
New Jersey
$3.96M +$141K +5,128 +4%
MCA
1431
Mercer Capital Advisers
New Jersey
$3.95M +$244K +8,852 +7%
CIG
1432
Consolidated Investment Group
Colorado
$3.94M +$102K +3,700 +3%
AB
1433
AT Bancorp
Iowa
$3.92M -$2.06M -74,736 -34%
SHCM
1434
Stokes & Hubbell Capital Management
Louisiana
$3.91M +$3.91M +141,948 New
GC
1435
Garde Capital
Washington
$3.91M +$40.3K +1,460 +1%
HSA
1436
HBK Sorce Advisory
Pennsylvania
$3.91M +$575K +20,836 +17%
BBNB
1437
Baker Boyer National Bank
Washington
$3.91M -$1.3M -47,120 -25%
CW
1438
Cabot-Wellington
Massachusetts
$3.91M +$17.4K +632 +0.4%
LP
1439
LMR Partners
United Kingdom
$3.9M -$57.8K -2,096 -1%
AWA
1440
AmeriServ Wealth Advisors
Pennsylvania
$3.89M +$28.5K +1,032 +0.7%
BFEC
1441
Benjamin F. Edwards & Company
Missouri
$3.89M +$283K +10,264 +8%
GWM
1442
Graybill Wealth Management
Illinois
$3.89M +$68.8K +2,496 +2%
KPF
1443
K2 Principal Fund
Ontario, Canada
$3.89M +$2.43M +88,200 +167%
NIP
1444
Nicholas Investment Partners
California
$3.89M +$552K +20,008 +17%
MJP
1445
Michael J. Puzo
$3.87M +$161K +5,824 +4%
TIA
1446
Tiemann Investment Advisors
California
$3.87M +$109K +3,956 +3%
MPA
1447
Marvin & Palmer Associates
Delaware
$3.86M -$2.06M -74,800 -35%
PMFA
1448
Plante Moran Financial Advisors
Michigan
$3.85M +$262K +9,488 +7%
CAM
1449
CMT Asset Management
Illinois
$3.85M +$3.85M +139,624 New
MSP
1450
Madison Street Partners
Colorado
$3.83M -$1.85M -67,112 -33%
56 57
58
59 60