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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 %
BC
1776
Banced Corp
Illinois
$1.73M -$239K -8,672 -12%
PCA
1777
Peddock Capital Advisors
Massachusetts
$1.73M +$109K +3,940 +7%
GI
1778
Gradient Investments
Minnesota
$1.72M +$799K +28,988 +86%
CCM
1779
Check Capital Management
California
$1.72M -$478K -17,344 -22%
SMG
1780
Spectrum Management Group
Indiana
$1.72M +$30.3K +1,100 +2%
AC
1781
Amiya Capital
United Kingdom
$1.72M +$822K +29,804 +91%
BEAM
1782
Baker Ellis Asset Management
Washington
$1.71M +$211K +7,640 +14%
KL
1783
KWMG LLC
Kansas
$1.71M -$30.8K -1,116 -2%
CCWA
1784
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.71M +$642K +23,284 +60%
SMC
1785
S. Muoio & Co
New York
$1.7M – – –
AH
1786
Achievement Holdings
Illinois
$1.7M +$430K +15,600 +34%
WCM
1787
Wunderlich Capital Managemnt
Tennessee
$1.69M -$16.7K -604 -1%
1GA
1788
1st Global Advisors
Texas
$1.69M +$137K +4,976 +9%
MPI
1789
Mairs & Power Inc
Minnesota
$1.69M +$149K +5,420 +10%
CIA
1790
Capital Impact Advisors
Massachusetts
$1.68M – – –
ST
1791
Spinnaker Trust
Maine
$1.68M +$32K +1,160 +2%
BFPW
1792
BOK Financial Private Wealth
Colorado
$1.67M +$247K +8,964 +17%
I
1793
IberiaBank
Louisiana
$1.67M +$34.7K +1,260 +2%
IAS
1794
IMA Advisory Services
Colorado
$1.67M +$36.1K +1,328 +2%
DMK
1795
David M. Knott
$1.66M +$441K +16,000 +36%
HP
1796
Hikari Power
Japan
$1.66M – – –
FA
1797
FCG Advisors
New Jersey
$1.65M +$346K +16,560 +26%
TA
1798
TRB Advisors
New York
$1.65M +$1.65M +60,000 New
CAS
1799
Cue Advisory Services
Arizona
$1.65M +$143K +5,192 +10%
NONA
1800
Ninety One North America
New York
$1.64M +$898K +32,588 +121%
70 71
72
73 74