AAPL icon

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 %
NC
1651
Northpointe Capital
Michigan
$2.44M -$107K -3,876 -4%
AMG
1652
Asset Management Group
Connecticut
$2.44M +$32.9K +1,192 +1%
BAM
1653
Brave Asset Management
New Jersey
$2.43M +$89.5K +3,248 +4%
DVM
1654
Dreman Value Management
Florida
$2.43M +$173K +6,284 +8%
FWM
1655
Focused Wealth Management
New York
$2.41M +$568K +20,588 +31%
TWA
1656
Tillar-Wenstrup Advisors
Ohio
$2.41M -$64.9K -2,352 -3%
LSCM
1657
LaSalle Street Capital Management
Illinois
$2.39M -$160K -5,792 -6%
FUBT
1658
First United Bank & Trust
Maryland
$2.39M +$197K +7,144 +9%
MPAM
1659
Murphy Pohlad Asset Management
Minnesota
$2.38M -$108K -3,900 -4%
RAM
1660
Roumell Asset Management
Maryland
$2.38M +$2.38M +86,164 New
CS
1661
Credential Securities
$2.37M +$180K +6,536 +8%
PCTC
1662
Perkins Coie Trust Company
Washington
$2.36M +$12.9K +468 +0.5%
FFBTD
1663
First Financial Bank - Trust Division
Ohio
$2.36M -$127K -4,612 -5%
BG
1664
Bollard Group
Massachusetts
$2.35M +$46.4K +1,684 +2%
ACM
1665
Argonaut Capital Management
New York
$2.35M – – –
CA
1666
Cambridge Advisors
Nebraska
$2.34M +$148K +5,360 +7%
LJHT
1667
Laurie J. Hall Trustee
$2.34M +$167K +6,060 +8%
CL
1668
CSS LLC
Illinois
$2.33M -$2.15M -78,000 -48%
GAM
1669
Griffin Asset Management
New York
$2.32M +$184K +6,656 +9%
QAM
1670
Quantres Asset Management
Cayman Islands
$2.32M +$1.92M +69,600 +483%
CCS
1671
Crosspoint Capital Strategies
California
$2.31M -$3.45M -125,148 -60%
FCM
1672
Frontier Capital Management
Massachusetts
$2.31M -$738K -26,764 -24%
JWM
1673
Jacobus Wealth Management
Wisconsin
$2.3M +$80.7K +2,928 +4%
LWM
1674
LBA Wealth Management
Florida
$2.29M +$225K +8,152 +11%
EDRPMB
1675
Edmond de Rothschild Private Merchant Banking
United Kingdom
$2.28M +$2.28M +82,556 New
65 66
67
68 69