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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 %
LJAC
1626
L.J. Altfest & Co
New York
$2.59M -$230K -8,332 -8%
TI
1627
Trexquant Investment
Connecticut
$2.58M +$827K +30,000 +47%
FFC
1628
First Financial Corp
Indiana
$2.57M +$67.1K +2,432 +3%
LD
1629
Lipe & Dalton
New York
$2.57M +$1.92M +69,480 +293%
TSBJ
1630
Trevor, Stewart, Burton & Jacobsen
New York
$2.57M -$342K -12,400 -12%
OMCS
1631
Old Mutual Customised Solutions
South Africa
$2.56M -$210K -7,600 -8%
PHIMC
1632
Private Harbour Investment Management & Counsel
Ohio
$2.56M -$7.39K -268 -0.3%
PC
1633
Palo Capital
California
$2.56M +$767K +27,812 +43%
MCM
1634
McGlinn Capital Management
Pennsylvania
$2.55M -$110K -4,000 -4%
MBT
1635
Monroe Bank & Trust
Michigan
$2.53M -$54.5K -1,976 -2%
HAI
1636
Hennessy Advisors Inc
California
$2.53M +$55.2K +2,000 +2%
CWM
1637
Confluence Wealth Management
Oregon
$2.53M -$189K -6,848 -7%
SFSG
1638
Stearns Financial Services Group
North Carolina
$2.52M +$34.4K +1,248 +1%
DCMM
1639
DG Capital Management (Massachusetts)
Massachusetts
$2.51M -$818K -29,680 -25%
MFW
1640
Meristem Family Wealth
Minnesota
$2.5M +$89.1K +3,232 +4%
HIM
1641
Herald Investment Management
United Kingdom
$2.5M +$2.5M +90,540 New
TFF
1642
Timothy F. Fidgeon
$2.49M +$294K +10,664 +13%
RWA
1643
Ropes Wealth Advisors
Massachusetts
$2.49M +$676K +24,520 +37%
PCM
1644
Prelude Capital Management
New York
$2.49M -$2.13M -77,384 -46%
YMRC
1645
Yorktown Management & Research Company
Virginia
$2.48M +$2.21M +80,000 +800%
CNC
1646
Citizens & Northern Corp
Pennsylvania
$2.48M -$403K -14,632 -14%
C
1647
CFO4Life
Texas
$2.48M +$121K +4,396 +5%
KKRC
1648
Kohlberg Kravis Roberts & Co
New York
$2.48M +$1.62M +58,724 +189%
NIM
1649
Needham Investment Management
New York
$2.45M -$82.7K -3,000 -3%
BFA
1650
Beaumont Financial Advisors
Massachusetts
$2.45M – – –
64 65
66
67 68