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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
$1.63B
3
Bank of America
Bank of America
North Carolina
$4.62B
4
GC
Greenlight Capital
New York
$1.24B
5
BA
BlackRock Advisors
Delaware
$1.17B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.22B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$18.5B
3
Capital Research Global Investors
Capital Research Global Investors
California
$656M
4
Deutsche Bank
Deutsche Bank
Germany
$2.45B
5
HSBC Holdings
HSBC Holdings
United Kingdom
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
Parnassus Investments
151
Parnassus Investments
California
$311M +$40.2M +1,522,848 +15%
ACI
152
AMP Capital Investors
Australia
$299M -$29.5M -1,082,456 -9%
William Blair & Company
153
William Blair & Company
Illinois
$294M -$69.4M -2,515,408 -19%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$293M -$12M -433,892 -4%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$291M +$32M +1,160,076 +12%
MNA
156
Manning & Napier Advisors
New York
$288M +$284M +10,316,740 +9,325%
SCM
157
Steadfast Capital Management
New York
$279M -$6.84M -248,104 -2%
National Pension Service
158
National Pension Service
South Korea
$277M +$30.5M +1,105,092 +12%
GC
159
Guggenheim Capital
Illinois
$276M -$33.9M -1,228,260 -11%
CNB
160
City National Bank
California
$270M +$6.97M +252,740 +3%
Luther King Capital Management (LKCM)
161
Luther King Capital Management (LKCM)
Texas
$267M -$20.8M -753,492 -7%
KeyBank National Association
162
KeyBank National Association
Ohio
$264M +$1.53M +55,364 +0.6%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$260M +$19.4M +703,332 +8%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$256M +$8.24M +298,880 +3%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$256M +$256M +9,280,400 New
FMI
166
Factory Mutual Insurance
Massachusetts
$251M +$552K +20,000 +0.2%
AG
167
Aperio Group
California
$249M +$11.7M +425,000 +5%
BRC
168
Blue Ridge Capital
New York
$248M +$248M +9,000,000 New
DCM
169
Discovery Capital Management
Connecticut
$246M -$357M -12,963,232 -59%
TAM
170
Tiverton Asset Management
Delaware
$246M – – –
CCMH
171
Cornerstone Capital Management Holdings
New York
$245M +$841K +30,500 +0.3%
GT
172
Glenmede Trust
Pennsylvania
$243M +$10.5M +382,528 +5%
EAM
173
Edge Asset Management
Washington
$239M -$4.93M -178,772 -2%
M&T Bank
174
M&T Bank
New York
$238M -$14.9M -540,744 -6%
Flossbach Von Storch
175
Flossbach Von Storch
Germany
$234M +$114M +4,130,144 +95%
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