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 %
JGGDR
1801
JGP Global Gestao de Recursos
Brazil
$1.63M +$164K +5,956 +11%
BE
1802
Bonness Enterprises
District of Columbia
$1.63M – – –
PA
1803
Planning Alternatives
Michigan
$1.62M -$19.1K -692 -1%
PG
1804
Proffitt & Goodson
Tennessee
$1.62M -$2.54K -92 -0.2%
PIM
1805
Platinum Investment Management
Australia
$1.62M – – –
RTS
1806
Round Table Services
New Jersey
$1.62M +$253K +9,188 +19%
FSA
1807
Financial Sense Advisors
California
$1.6M -$5.53M -200,388 -78%
HIM
1808
Harbour Investment Management
Washington
$1.6M +$2.21K +80 +0.1%
Manulife (Manufacturers Life Insurance)
1809
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M +$115K +4,176,480 +8%
DRZID
1810
DePrince Race & Zollo Inc (DRZ)
Florida
$1.6M -$795K -28,840 -33%
GHAM
1811
Gilman Hill Asset Management
Connecticut
$1.59M +$121K +4,384 +8%
AI
1812
ArchPoint Investors
Florida
$1.58M – – –
RCG
1813
Ruane, Cunniff & Goldfarb
New York
$1.58M +$100K +3,640 +7%
ST
1814
Sabal Trust
Florida
$1.57M +$149K +5,408 +11%
BAM
1815
Berkshire Asset Management
Pennsylvania
$1.56M +$59.2K +2,148 +4%
MCA
1816
Metropolitan Capital Advisors
New York
$1.56M – – –
KFP
1817
Keystone Financial Planning
Ohio
$1.55M -$4.09M -148,152 -73%
PCM
1818
Pointe Capital Management
Michigan
$1.55M -$106K -3,844 -6%
OIM
1819
Orca Investment Management
Oregon
$1.54M -$96.5K -3,500 -6%
SFT
1820
Simmons First Trust
Arkansas
$1.51M -$34.9K -1,264 -2%
WCWM
1821
Willow Creek Wealth Management
California
$1.51M -$2.32K -84 -0.2%
CWP
1822
Capital Wealth Planning
Florida
$1.51M -$2.69M -98,284 -64%
SNBOSCI
1823
Security National Bank of Sioux City Iowa
Iowa
$1.51M -$1.1K -40 -0.1%
IWC
1824
Integrated Wealth Counsel
California
$1.5M -$68.6K -2,488 -4%
FCIM
1825
Fairview Capital Investment Management
California
$1.48M – – –
71 72
73
74 75