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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 %
LI
1701
Longer Investments
Arkansas
$2.13M -$307K -11,120 -13%
NFC
1702
Northeast Financial Consultants
Connecticut
$2.13M – – –
BHBT
1703
Burke & Herbert Bank & Trust
Virginia
$2.12M +$3.86K +140 +0.2%
FC
1704
FIC Capital
New York
$2.12M -$17.7K -640 -0.8%
BCM
1705
Brookstone Capital Management
Illinois
$2.11M -$664K -24,088 -24%
MIM
1706
Midwest Investment Management
Ohio
$2.11M -$1.65K -60 -0.1%
CCM
1707
Canal Capital Management
Virginia
$2.09M +$113K +4,116 +6%
IAA
1708
Ironsides Asset Advisors
North Carolina
$2.09M +$898K +32,560 +75%
CNAM
1709
Campbell Newman Asset Management
Wisconsin
$2.09M -$2.76K -100 -0.1%
AWM
1710
Avior Wealth Management
Nebraska
$2.08M +$1.17M +42,236 +128%
QCMC
1711
Quantum Capital Management (California)
California
$2.06M -$65.9K -2,388 -3%
GCMG
1712
Gyroscope Capital Management Group
Florida
$2.06M +$18.8K +680 +0.9%
SCG
1713
Sonata Capital Group
Washington
$2.05M +$71.7K +2,600 +4%
PFSC
1714
Peoples Financial Services Corp
Pennsylvania
$2.05M -$59K -2,140 -3%
IMAS
1715
ID Management A/S
Denmark
$2.04M +$2.04M +74,120 New
CHJWM
1716
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.02M +$259K +9,396 +15%
SC
1717
Scholtz & Company
Connecticut
$2.01M +$2.01M +73,044 New
MFIMFI
1718
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.01M -$80.9K -2,932 -4%
CC
1719
Cornerstone Capital
California
$2.01M – – –
EM
1720
Excalibur Management
Massachusetts
$2M +$1.22M +44,340 +157%
GIA
1721
Gargoyle Investment Advisor
New Jersey
$1.99M – – –
F
1722
FutureAdvisor
California
$1.99M +$341K +12,360 +21%
TCM
1723
Tributary Capital Management
Nebraska
$1.99M +$335K +12,160 +20%
SRCM
1724
Sterling Ridge Capital Management
New York
$1.99M -$10.3M -371,792 -84%
MG
1725
Markel Group
Virginia
$1.99M +$1.32M +48,000 +200%
67 68
69
70 71