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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 %
HCA
1476
Horan Capital Advisors
Ohio
$3.55M +$755K +27,372 +27%
KC
1477
Kingfisher Capital
North Carolina
$3.53M -$1.3M -47,276 -27%
SS
1478
Sunbelt Securities
Texas
$3.52M +$2.01M +72,724 +132%
RP
1479
Reinhart Partners
Wisconsin
$3.51M -$97.5K -3,536 -3%
HBT
1480
Hills Bank & Trust
Iowa
$3.51M +$355K +12,864 +11%
CP
1481
Camelot Portfolios
Ohio
$3.51M -$99.7K -3,616 -3%
CFMC
1482
Curbstone Financial Management Corp
New Hampshire
$3.5M +$87.1K +3,160 +3%
CP
1483
Corbenic Partners
Pennsylvania
$3.5M +$486K +17,612 +16%
SCM
1484
SOL Capital Management
Maryland
$3.5M +$62.5K +2,268 +2%
JWM
1485
Jackson Wealth Management
Florida
$3.49M +$2.67M +96,876 +328%
ARMT
1486
Amica Retiree Medical Trust
Rhode Island
$3.48M -$260K -9,428 -7%
AAS
1487
Annex Advisory Services
Wisconsin
$3.48M +$785K +28,468 +29%
BO
1488
Bank OZK
Arkansas
$3.47M +$501K +18,188 +17%
CMBA
1489
C.M. Bidwell & Associates
Hawaii
$3.46M +$290K +10,500 +9%
WPW
1490
Waldron Private Wealth
Pennsylvania
$3.45M +$329K +11,948 +11%
EWM
1491
Edge Wealth Management
New York
$3.44M +$422K +15,440 +14%
FTI
1492
Fiduciary Trust International
Massachusetts
$3.44M +$655K +23,756 +24%
GIA
1493
GHP Investment Advisors
Colorado
$3.44M +$125K +4,544 +4%
HVIA
1494
Hudson Valley Investment Advisors
New York
$3.43M -$283K -10,264 -8%
MA
1495
Menlo Advisors
California
$3.43M -$81.1K -2,940 -2%
GAG
1496
GM Advisory Group
New York
$3.42M -$55K -1,996 -2%
MVA
1497
Mount Vernon Associates
Maryland
$3.4M -$10.5K -380 -0.3%
CCM
1498
Chautauqua Capital Management
Colorado
$3.39M -$294K -10,664 -8%
UAS
1499
United Asset Strategies
New York
$3.38M +$249K +9,052 +8%
ITIM
1500
Indiana Trust & Investment Management
Indiana
$3.37M +$54.1K +1,960 +2%
58 59
60
61 62