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 %
VC
1676
Vicus Capital
Pennsylvania
$2.27M +$315K +11,408 +16%
QCG
1677
Quadrant Capital Group
Ohio
$2.26M -$70.8K -2,576 -3%
ACH
1678
ArrowMark Colorado Holdings
Colorado
$2.24M -$9M -326,396 -80%
CIM
1679
Cambria Investment Management
California
$2.24M -$553K -20,044 -20%
BCCM
1680
Blue Clay Capital Management
Minnesota
$2.24M -$221K -8,000 -9%
ST
1681
Smithfield Trust
Pennsylvania
$2.24M -$30.7K -1,112 -1%
PFO
1682
Pathstone Family Office
New Jersey
$2.23M +$66.8K +3,972 +3%
BOS
1683
Bank of Stockton
California
$2.23M -$27K -980 -1%
CO
1684
Caldwell & Orkin
Georgia
$2.23M -$1.61M -58,312 -42%
CI
1685
Cavalier Investments
Georgia
$2.23M +$2.23M +80,800 New
LCM
1686
Leisure Capital Management
California
$2.23M +$48.5K +1,760 +2%
CG
1687
Caprock Group
Idaho
$2.23M -$129K -4,672 -5%
BBPWM
1688
Blue Bell Private Wealth Management
Pennsylvania
$2.23M +$80.5K +2,920 +4%
ZCI
1689
Zevenbergen Capital Investments
Washington
$2.21M -$77.2K -2,800 -3%
LCM
1690
LG Capital Management
Maryland
$2.21M – – –
CIP
1691
Cornerstone Investment Partners
Georgia
$2.19M -$42.9K -1,556 -2%
OA
1692
Outfitter Advisors
Virginia
$2.19M -$42.5K -1,540 -2%
MSFP
1693
Mark Sheptoff Financial Planning
Connecticut
$2.17M +$392K +14,224 +22%
FWP
1694
FAS Wealth Partners
Kansas
$2.17M +$38K +1,380 +2%
PFBT
1695
Parkside Financial Bank & Trust
Missouri
$2.17M -$1.62M -58,664 -43%
NIA
1696
Northstar Investment Advisors
Colorado
$2.17M +$66.4K +2,408 +3%
PAM
1697
Palisade Asset Management
Minnesota
$2.17M +$85K +3,084 +4%
AFA
1698
Abacus FCF Advisors
Florida
$2.16M +$68K +2,468 +3%
BEC
1699
Blue Edge Capital
Virginia
$2.14M -$8.49K -308 -0.4%
FDCC
1700
Foster Dykema Cabot & Co
Massachusetts
$2.14M +$29.8K +1,080 +1%
66 67
68
69 70