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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 %
ICM
1501
IMS Capital Management
Oregon
$3.37M +$409K +14,836 +14%
VSWA
1502
Vontobel Swiss Wealth Advisors
Switzerland
$3.37M +$1.76M +65,456 +110%
CCM
1503
CrestPoint Capital Management
Missouri
$3.36M -$298K -10,800 -8%
HCM
1504
Hollencrest Capital Management
California
$3.36M -$786K -28,492 -19%
DA
1505
DSC Advisors
Illinois
$3.36M +$2.7M +97,852 +410%
LC
1506
Lourd Capital
California
$3.36M -$694K -25,156 -17%
AIA
1507
AIMZ Investment Advisors
California
$3.36M -$1.43K -52 -0%
MCM
1508
McRae Capital Management
New Jersey
$3.36M – – –
NIS
1509
National Investment Services
Wisconsin
$3.35M -$77.9K -2,824 -2%
CL
1510
Croft-Leominster
Maryland
$3.34M +$3.34M +121,112 New
RHFI
1511
Reilly Herbert Faulkner III
$3.34M +$30.4K +1,104 +0.9%
HPIA
1512
Hamilton Point Investment Advisors
North Carolina
$3.33M +$251K +9,092 +8%
CD
1513
Carl Domino
Florida
$3.32M -$196K -7,104 -6%
RGC
1514
Roberts, Glore & Co
Illinois
$3.31M +$124K +4,500 +4%
CHC
1515
City Holding Co
West Virginia
$3.31M +$211K +7,640 +7%
MFS
1516
Monetta Financial Services
Illinois
$3.31M -$3.31M -120,000 -50%
OMC
1517
Overbrook Management Corp
New York
$3.31M -$5.52K -200 -0.2%
WRHAM
1518
W.R. Huff Asset Management
Florida
$3.31M +$1.04M +37,700 +46%
GPCM
1519
Granite Point Capital Management
Massachusetts
$3.31M +$2.59M +94,080 +363%
AUB
1520
Atlantic Union Bankshares
Virginia
$3.28M -$72.2K -2,620 -2%
Koshinski Asset Management
1521
Koshinski Asset Management
Illinois
$3.27M +$127K +4,036 +4%
LNC
1522
Lincoln National Corp
Pennsylvania
$3.27M +$616K +22,328 +23%
CI
1523
Cowen Inc
New York
$3.27M -$466K -16,908 -12%
SAM
1524
Strategy Asset Managers
California
$3.26M +$8.49K +308 +0.3%
HCA
1525
Harbour Capital Advisors
Virginia
$3.25M +$37.1K +1,344 +1%
59 60
61
62 63