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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 %
AI
1601
Accredited Investors
Minnesota
$2.76M -$243K -8,792 -8%
ACA
1602
Apis Capital Advisors
New York
$2.76M -$1.56M -56,600 -36%
OCM
1603
Orleans Capital Management
Louisiana
$2.76M -$142K -5,152 -5%
CCM
1604
Connective Capital Management
California
$2.75M -$33.2K -1,204 -1%
WA
1605
Wealth Architects
California
$2.75M -$254K -9,200 -8%
BCA
1606
Bray Capital Advisors
Florida
$2.74M -$6.95K -252 -0.3%
NG
1607
Northstar Group
New York
$2.74M +$35.6K +1,292 +1%
DRS
1608
Deane Retirement Strategies
Louisiana
$2.73M +$54.7K +1,984 +2%
B
1609
Bellecapital
Switzerland
$2.72M +$1.49M +53,940 +120%
WPC
1610
White Pine Capital
Minnesota
$2.71M +$39.7K +1,440 +1%
TAM
1611
Tealwood Asset Management
Minnesota
$2.7M -$16.5K -600 -0.6%
ECAM
1612
East Coast Asset Management
Massachusetts
$2.68M +$28.2K +1,024 +1%
GWS
1613
Glassman Wealth Services
Virginia
$2.67M +$36.2K +1,312 +1%
NME
1614
Notis-McConarty Edward
$2.66M +$127K +4,600 +5%
CSMF
1615
Charles Stewart Mott Foundation
Michigan
$2.65M +$2.65M +96,144 New
KT
1616
Kanaly Trust
Texas
$2.65M -$119K -4,300 -4%
BBI
1617
Baxter Bros Inc
Connecticut
$2.64M – – –
ATC
1618
Adirondack Trust Company
New York
$2.63M -$66.9K -2,424 -2%
RCM
1619
Reynolds Capital Management
Nevada
$2.63M +$188K +6,800 +8%
MBT
1620
Montecito Bank & Trust
California
$2.63M +$175K +6,360 +7%
QCI
1621
Quaker Capital Investments
Pennsylvania
$2.62M -$59.6K -2,160 -2%
WA
1622
WealthTrust Axiom
Pennsylvania
$2.61M +$75.2K +2,728 +3%
KTC
1623
Kistler-Tiffany Companies
Pennsylvania
$2.61M +$169K +5,924 +7%
FFSOTS
1624
Fiduciary Financial Services of The Southwest
Texas
$2.61M +$55.1K +2,000 +2%
AGA
1625
Accuvest Global Advisors
Utah
$2.59M +$469K +17,000 +22%
63 64
65
66 67