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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
$1.63B
3
Bank of America
Bank of America
North Carolina
$4.62B
4
GC
Greenlight Capital
New York
$1.24B
5
BA
BlackRock Advisors
Delaware
$1.17B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.22B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$18.5B
3
Capital Research Global Investors
Capital Research Global Investors
California
$656M
4
Deutsche Bank
Deutsche Bank
Germany
$2.45B
5
HSBC Holdings
HSBC Holdings
United Kingdom
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$412M +$24.7M +897,316 +6%
CI Investments Inc
127
CI Investments Inc
Ontario, Canada
$410M -$41.8M -1,514,896 -9%
Citigroup
128
Citigroup
New York
$401M -$118M -4,266,832 -23%
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$399M +$62.2M +2,255,936 +18%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$395M -$38.7M -1,402,880 -9%
Aviva
131
Aviva
United Kingdom
$390M -$51.5M -1,865,956 -12%
WT
132
Wellcome Trust
United Kingdom
$386M – – –
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$383M +$59.7M +2,164,560 +18%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$381M +$4.56M +165,496 +1%
RJA
135
Raymond James & Associates
Florida
$377M +$12.6M +456,368 +3%
MCM
136
Marsico Capital Management
Colorado
$371M -$341M -12,377,668 -48%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$369M +$3.19M +115,600 +0.9%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$366M -$9.61M -348,680 -3%
PP
139
Prudential plc
United Kingdom
$366M +$35.7M +1,296,384 +11%
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$349M +$3.11M +112,856 +0.9%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$348M +$44.9M +1,629,012 +15%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$346M +$3.62M +131,404 +1%
IC
143
Institutional Capital
Illinois
$345M +$345M +12,515,016 New
NI
144
Numeric Investors
Massachusetts
$345M +$15.4M +560,000 +5%
Capital International Investors
145
Capital International Investors
California
$327M +$62.5K +2,268 +0%
ProShare Advisors
146
ProShare Advisors
Maryland
$327M +$43.7M +1,585,296 +15%
AAM
147
Aberdeen Asset Management
United Kingdom
$323M -$9.51M -344,940 -3%
AL
148
AJO LP
Pennsylvania
$317M -$14M -506,084 -4%
Diamond Hill Capital Management
149
Diamond Hill Capital Management
Ohio
$316M +$39.2M +1,421,608 +14%
AIG
150
American International Group
New York
$313M -$348K -12,620 -0.1%
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