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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 %
EDRAMF
1526
Edmond de Rothschild Asset Management (France)
France
$3.25M +$1.83M +66,400 +129%
MFS
1527
McNamara Financial Services
Massachusetts
$3.25M +$480K +17,400 +17%
HIM
1528
Hutchens Investment Management
New Hampshire
$3.25M +$480K +17,400 +17%
MCM
1529
Millie Capital Management
California
$3.24M +$20.6K +748 +0.6%
CL
1530
Choreo LLC
Illinois
$3.24M +$606K +21,968 +23%
SWA
1531
SFMG Wealth Advisors
Texas
$3.23M -$442K -16,032 -12%
NEPWA
1532
New England Private Wealth Advisors
Massachusetts
$3.23M +$90K +3,264 +3%
SBWM
1533
Sunflower Bank Wealth Management
Arizona
$3.23M -$44.1K -1,600 -1%
CA
1534
Capital Advantage
California
$3.23M +$204K +7,380 +7%
CVM
1535
Cheviot Value Management
California
$3.23M +$45.1K +1,636 +1%
CCT
1536
Country Club Trust
Missouri
$3.22M +$258K +9,348 +9%
CIM
1537
Corda Investment Management
Texas
$3.22M +$359K +13,012 +13%
RMAM
1538
Raab & Moskowitz Asset Management
New Jersey
$3.22M +$145K +5,256 +5%
AF
1539
Allworth Financial
California
$3.22M +$113K +4,104 +4%
IF
1540
IRON Financial
Illinois
$3.22M +$196K +7,116 +7%
TIC
1541
Trees Investment Counsel
Illinois
$3.18M – – –
CPA
1542
Capital Planning Advisors
California
$3.18M +$534K +19,368 +20%
GIA
1543
Guyasuta Investment Advisors
Pennsylvania
$3.17M -$115K -4,176 -4%
JIP
1544
Jaffetilchin Investment Partners
Florida
$3.17M -$769K -27,880 -20%
ACM
1545
Ativo Capital Management
Illinois
$3.15M +$1.27M +42,244 +68%
KAM
1546
Kazazian Asset Management
Florida
$3.14M +$589K +21,376 +23%
ATIA
1547
American Trust Investment Advisors
New Hampshire
$3.13M -$10.6K -384 -0.3%
EML
1548
Eos Management LP
New York
$3.13M – – –
TI
1549
Truepoint Inc
Ohio
$3.13M -$1.14M -41,228 -27%
WPIC
1550
White Pine Investment Company
Michigan
$3.12M +$360K +13,052 +13%
60 61
62
63 64