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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 %
PAS
1826
Partnervest Advisory Services
California
$1.48M +$276K +10,008 +23%
TSWM
1827
Triangle Securities Wealth Management
North Carolina
$1.47M +$114K +4,116 +8%
AII
1828
AGF Investments Inc
Ontario, Canada
$1.46M -$21.6M -780,400 -94%
CPIG
1829
Chicago Partners Investment Group
Illinois
$1.46M +$342K +12,412 +31%
DDC
1830
DF Dent & Co
Maryland
$1.45M +$18.1K +656 +1%
PGA
1831
Portland Global Advisors
Maine
$1.45M -$22.4K -812 -2%
SAMC
1832
Spectrum Asset Management (California)
California
$1.44M -$943K -34,184 -40%
CAM
1833
CG Asset Management
New York
$1.44M -$1.2M -43,684 -46%
KA
1834
KLCM Advisors
Wisconsin
$1.43M -$1.04M -37,792 -42%
FC
1835
Fayerweather Charles
$1.43M +$5.52K +200 +0.4%
AR
1836
Advisory Research
Illinois
$1.42M +$54.9K +1,992 +4%
JFL
1837
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.42M +$5.51K +200 +0.4%
HT
1838
HighTower Trust
Texas
$1.42M +$231K +8,360 +19%
FMC
1839
First Merchants Corp
Indiana
$1.42M +$472K +17,104 +50%
RP
1840
Rowlandmiller & Partners
Georgia
$1.41M +$607K +22,100 +75%
TBNY
1841
Trustco Bank (New York)
New York
$1.41M -$10.9K -396 -0.8%
HCM
1842
Horan Capital Management
Maryland
$1.41M +$257K +9,332 +22%
AL
1843
Aspiriant LLC
California
$1.4M -$101K -3,676 -7%
MCM
1844
MV Capital Management
Maryland
$1.4M +$53.1K +1,924 +4%
FIM
1845
Fernwood Investment Management
Massachusetts
$1.39M – – –
MMA
1846
Miracle Mile Advisors
California
$1.39M +$101K +3,680 +8%
BL
1847
BCWM LLC
Kansas
$1.38M -$7.28K -264 -0.5%
HCM
1848
Hall Capital Management
Rhode Island
$1.38M +$544K +19,752 +65%
CF
1849
CenterStar Fund
Illinois
$1.37M -$75K – –
NBC
1850
Neuberger Berman Canada
Ontario, Canada
$1.37M +$231K +8,380 +20%
72 73
74
75 76