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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 %
REMPR
1551
Roof Eidam Maycock Peralta (REMP)
California
$3.11M +$201K +7,280 +7%
TCM
1552
Texan Capital Management
Texas
$3.11M +$1.39M +50,340 +81%
BRM
1553
Boston Research & Management
Massachusetts
$3.1M +$50.7K +1,840 +2%
DM
1554
Delphi Management
Massachusetts
$3.1M -$74.8K -2,712 -2%
PFM
1555
PacWest Financial Management
Arizona
$3.1M +$160K +5,800 +5%
OC
1556
Oarsman Capital
Wisconsin
$3.09M +$72.8K +2,640 +2%
IT
1557
Independence Trust
Tennessee
$3.06M +$1.16M +42,180 +61%
AB
1558
Atlas Brown
Kentucky
$3.05M +$181K +6,564 +6%
SAS
1559
Spectrum Advisory Services
Georgia
$3.03M -$1.1K -40 -0%
ST
1560
Sentinel Trust
Texas
$3.03M -$64.6K -2,344 -2%
PAMG
1561
Patton Albertson Miller Group
Tennessee
$3.03M -$310K -11,188 -9%
BIM
1562
Baldwin Investment Management
Pennsylvania
$3.02M +$49.6K +1,800 +2%
BOS
1563
Bingham Osborn & Scarborough
California
$3.02M +$61.9K +2,244 +2%
FCFC
1564
First Commonwealth Financial Corp
Pennsylvania
$3.02M +$402K +14,580 +15%
WCM
1565
Westend Capital Management
California
$3.01M +$33.1K +1,192 +1%
DT
1566
Diversified Trust
Tennessee
$3.01M +$615K +22,292 +26%
WC
1567
Whitnell & Co
Illinois
$3M -$10.7K -388 -0.4%
COI
1568
Connable Office Inc
Michigan
$2.99M -$227K -8,240 -7%
SJIM
1569
St. Johns Investment Management
Florida
$2.98M +$2.65K +96 +0.1%
ALA
1570
Atherton Lane Advisers
California
$2.97M +$20K +724 +0.7%
HCM
1571
Hodges Capital Management
Texas
$2.97M -$111K -4,040 -4%
EWM
1572
Elite Wealth Management
Washington
$2.96M -$1.19M -43,260 -29%
FC
1573
Financial Consulate
Maryland
$2.96M +$1.16M +41,892 +64%
GCA
1574
Guardian Capital Advisors
Ontario, Canada
$2.95M -$42.5K -1,600 -1%
ABP
1575
Arthur B. Page
$2.94M -$8.82K -320 -0.3%
61 62
63
64 65