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 %
AIM
1751
Acropolis Investment Management
Missouri
$1.84M +$271K +9,836 +17%
MIC
1752
Meridian Investment Counsel
California
$1.84M -$25.9K -940 -1%
FNBOMD
1753
First National Bank of Mount Dora
Florida
$1.83M +$389K +14,092 +27%
OFS
1754
Orrstown Financial Services
Pennsylvania
$1.83M -$101K -3,676 -5%
WA
1755
WBH Advisory
Maryland
$1.82M +$290K +10,524 +19%
NCM
1756
Noesis Capital Mangement
Florida
$1.81M -$422K -15,316 -19%
TNAM
1757
Terra Nova Asset Management
New York
$1.8M -$910K -33,012 -34%
CPO
1758
Cerity Partners OCIO
New York
$1.8M +$338K +12,264 +23%
GVT
1759
Genesee Valley Trust
New York
$1.8M +$119K +4,328 +7%
SAM
1760
Security Asset Management
New York
$1.8M +$29.2K +1,060 +2%
HHC
1761
Hutchin Hill Capital
New York
$1.8M +$739K +26,800 +70%
USGIU
1762
U.S. Global Investors (USGI)
Texas
$1.79M -$607K -22,000 -25%
SAMC
1763
Shinko Asset Management Company
Japan
$1.79M -$117K -4,244 -6%
CASB
1764
Cape Ann Savings Bank
Massachusetts
$1.77M -$41.9K -1,520 -2%
TRCT
1765
Tower Research Capital (TRC)
New York
$1.77M +$1.61M +58,540 +1,027%
VanEck Associates
1766
VanEck Associates
New York
$1.77M +$250K +9,060 +16%
PCM
1767
Pentwater Capital Management
Florida
$1.77M -$88.3K -3,200 -5%
ICM
1768
Intrepid Capital Management
Florida
$1.76M – – –
BCFS
1769
Butensky & Cohen Financial Security
Florida
$1.76M +$99.4K +3,604 +6%
PL
1770
Plancorp LLC
Missouri
$1.76M +$331K +12,000 +23%
FPCG
1771
Fort Pitt Capital Group
Pennsylvania
$1.75M -$171K -6,212 -9%
Wealth Enhancement Advisory Services
1772
Wealth Enhancement Advisory Services
Minnesota
$1.75M +$8.44K +308 +0.5%
WG
1773
Welch Group
Alabama
$1.74M +$26.4K +956 +2%
CFA
1774
Cahill Financial Advisors
Minnesota
$1.73M -$132K -4,796 -7%
BRWM
1775
B. Riley Wealth Management
Tennessee
$1.73M -$940K -34,120 -35%
69 70
71
72 73