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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 %
BBCM
1576
Boardman Bay Capital Management
New York
$2.94M +$2.94M +106,660 New
DI
1577
Diligent Investors
California
$2.94M +$60.2K +2,080 +2%
WWM
1578
Willingdon Wealth Management
North Carolina
$2.93M -$29.2K -1,060 -1%
Dodge & Cox
1579
Dodge & Cox
California
$2.93M -$51.7K -1,876 -2%
HA
1580
Harfst & Associates
Wyoming
$2.92M +$1.94M +70,172 +196%
VV
1581
Verity & Verity
South Carolina
$2.92M +$2.92M +111,028 New
TCM
1582
Tradewinds Capital Management
Washington
$2.89M -$111K -4,008 -4%
DWT
1583
Dorsey & Whitney Trust
South Dakota
$2.89M +$35.7K +1,296 +1%
NCA
1584
New Century Advisors
Maryland
$2.88M -$2.65M -96,000 -48%
ZB
1585
Zions Bancorporation
Utah
$2.88M -$599K -20,104 -17%
FBT
1586
First Bankers Trust
Kentucky
$2.88M -$269K -9,760 -9%
MCM
1587
Matarin Capital Management
New York
$2.86M -$1.4M -50,664 -33%
EAMA
1588
EFG Asset Management (Americas)
Florida
$2.86M +$1.47M +53,040 +106%
BSB
1589
Bangor Savings Bank
Maine
$2.86M -$300K -10,884 -10%
NGA
1590
Naples Global Advisors
Florida
$2.85M +$186K +6,728 +7%
AIM
1591
Allen Investment Management
New York
$2.84M -$2.85M -103,276 -50%
LOT
1592
Lombard Odier Transatlantic
Quebec, Canada
$2.83M -$21.5K -780 -0.8%
CG
1593
Colony Group
Massachusetts
$2.8M +$79.9K +2,896 +3%
AF
1594
Aldebaran Financial
$2.8M +$113K +4,096 +4%
FNB
1595
Farmers National Bank
Kentucky
$2.8M +$344K +12,472 +14%
SOAMC
1596
Spirit of America Management Corp
New York
$2.78M – – –
NCM
1597
Nelson Capital Management
California
$2.78M +$106K +3,856 +4%
MCWS
1598
McKinley Carter Wealth Services
West Virginia
$2.78M -$1.05M -38,096 -27%
FMLI
1599
Fukoku Mutual Life Insurance
Japan
$2.78M -$3.76M -136,400 -58%
PWW
1600
Pettyjohn Wood & White
Virginia
$2.78M +$599K +21,740 +28%
62 63
64
65 66