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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 %
BCM
1726
Bienville Capital Management
New York
$1.98M – – –
RFS
1727
Rockefeller Financial Services
New York
$1.98M -$1.93M -70,056 -49%
EHWM
1728
Eads & Heald Wealth Management
Georgia
$1.97M -$82.2K -2,980 -4%
LWA
1729
Lenox Wealth Advisors
New York
$1.97M +$53.7K +1,948 +3%
NFGCM
1730
Norman Fields Gottscho Capital Management
New York
$1.97M +$110K +4,000 +6%
DMC
1731
Drexel Morgan & Co
Pennsylvania
$1.96M -$87.6K -3,176 -4%
PHAM
1732
Palisades Hudson Asset Management
Florida
$1.95M +$110 +4 +0%
PH
1733
Pinnacle Holdings
Oklahoma
$1.95M +$26K +944 +1%
MIM
1734
Montgomery Investment Management
Maryland
$1.95M +$132K +4,800 +7%
S
1735
SignatureFD
Georgia
$1.94M +$288K +10,444 +17%
GWCM
1736
Godshalk Welsh Capital Management
Pennsylvania
$1.94M +$60.1K +2,180 +3%
EWM
1737
Empirical Wealth Management
Washington
$1.94M +$604K +21,908 +45%
HL
1738
HeadInvest LLC
Maine
$1.93M -$14.3K -520 -0.7%
CFA
1739
CT Financial Advisors
Pennsylvania
$1.93M – – –
EWM
1740
Evermay Wealth Management
Virginia
$1.92M +$150K +5,444 +8%
WOC
1741
West Oak Capital
California
$1.92M +$22.1K +800 +1%
BCP
1742
Blue Chip Partners
Michigan
$1.91M +$20.2K +732 +1%
IFS
1743
Ifrah Financial Services
Arkansas
$1.91M -$6.18K -224 -0.3%
SIM
1744
SSI Investment Management
California
$1.9M -$441 -16 -0%
HHAA
1745
Henry H. Armstrong Associates
Pennsylvania
$1.9M +$136K +4,924 +8%
NIC
1746
Northwest Investment Counselors
Oregon
$1.88M -$4.41K -160 -0.2%
PAM
1747
Peninsula Asset Management
Florida
$1.86M +$45K +1,632 +2%
DAS
1748
Dynamic Advisor Solutions
Arizona
$1.86M +$210K +7,600 +13%
CFA
1749
Camarda Financial Advisors
Florida
$1.85M -$155K -5,624 -8%
MWM
1750
Merriman Wealth Management
Washington
$1.85M +$5.63K +204 +0.3%
68 69
70
71 72