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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 %
AIM
1451
Advantage Investment Management
Iowa
$3.81M +$12.2K +444 +0.3%
PMG
1452
ProVise Management Group
Florida
$3.78M +$293K +10,624 +8%
DW
1453
Domani Wealth
Pennsylvania
$3.78M +$396K +14,356 +12%
PCA
1454
Personal Capital Advisors
California
$3.78M +$169K +6,144 +5%
HCP
1455
Holt Capital Partners
Texas
$3.73M +$69.5K +2,520 +2%
OCM
1456
One Capital Management
California
$3.72M +$185K +6,708 +5%
CBN
1457
Cadence Bank NA
Texas
$3.72M +$886K +32,136 +31%
PHS
1458
Pekin Hardy Strauss
Illinois
$3.71M +$90.1K +3,268 +2%
BFA
1459
Benedict Financial Advisors
Georgia
$3.7M +$111K +4,016 +3%
QCM
1460
Quadrant Capital Management
New Jersey
$3.7M +$186K +6,760 +5%
MS
1461
Marshall & Sullivan
Washington
$3.69M +$57.5K +1,980 +2%
SLF
1462
Sun Life Financial
Ontario, Canada
$3.69M -$2.03M -73,764 -36%
RIM
1463
Reliant Investment Management
Tennessee
$3.68M +$35K +1,268 +1%
MCM
1464
Matterhorn Capital Management
Texas
$3.68M -$57.5K -2,084 -2%
GLI
1465
Guardian Life Insurance
New York
$3.68M +$894K +32,412 +32%
CT
1466
Coastline Trust
Rhode Island
$3.64M -$21.5K -780 -0.6%
HCM
1467
Howland Capital Management
Massachusetts
$3.63M +$170K +6,156 +5%
AHC
1468
Anderson Hoagland & Co
Missouri
$3.63M – – –
CWA
1469
Cypress Wealth Advisors
California
$3.61M +$92.6K +3,360 +3%
SC
1470
Savant Capital
Illinois
$3.6M -$84.4K -3,060 -2%
CRIG
1471
Charter Research & Investment Group
Connecticut
$3.59M -$3.97K -144 -0.1%
KCPG
1472
Kavar Capital Partners Group
Kansas
$3.58M -$96K -3,484 -3%
RIA
1473
Regal Investment Advisors
Michigan
$3.58M +$574K +20,832 +19%
ACM
1474
Alpha Capital Management
Texas
$3.58M +$69.3K +2,512 +2%
BAM
1475
Banta Asset Management
California
$3.57M +$1.11M +40,324 +45%
57 58
59
60 61