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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 %
EA
1851
Elm Advisors
California
$1.36M +$13.2K +480 +1%
MWM
1852
Modera Wealth Management
New Jersey
$1.36M +$58.4K +2,120 +5%
FWC
1853
First Washington Corp
Washington
$1.35M -$729K -26,420 -35%
AIC
1854
Atlantic Investment Company
Georgia
$1.35M +$19.3K +700 +1%
WA
1855
WealthTrust-Arizona
Arizona
$1.35M +$30.8K +1,116 +2%
RCM
1856
Rotella Capital Management
Washington
$1.33M +$1.08M +39,100 +424%
EP
1857
Elkhorn Partners
Nebraska
$1.33M +$70.6K +2,560 +6%
CMANY
1858
Capital Management Associates (New York)
New York
$1.33M -$375K -13,600 -22%
CCB
1859
Cutter & Co Brokerage
Missouri
$1.33M -$66.6K -2,416 -5%
MA
1860
MCF Advisors
Kentucky
$1.32M +$25.7K +932 +2%
CK
1861
Carnick & Kubik
Colorado
$1.32M -$371K -13,460 -22%
EWMCB
1862
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.32M +$311K +11,268 +31%
AC
1863
Addison Capital
Pennsylvania
$1.31M -$4.19K -152 -0.3%
SNBOSD
1864
Security National Bank of So Dak
Iowa
$1.31M +$20.9K +760 +2%
SC
1865
Searle & Co
Connecticut
$1.3M +$1.1K +40 +0.1%
HI
1866
Hudock Inc
Pennsylvania
$1.29M +$57K +2,068 +5%
TI
1867
Turner Investments
Pennsylvania
$1.29M -$4.91M -178,080 -79%
JDR
1868
Jay D. Rosenbaum
$1.29M – – –
BCM
1869
Birmingham Capital Management
Alabama
$1.28M -$27.5K -996 -2%
SWP
1870
Stratos Wealth Partners
Ohio
$1.27M +$38.5K +1,396 +3%
PCC
1871
Park Circle Company
Maryland
$1.27M +$165K +6,000 +15%
SFM
1872
Signature Financial Management
Virginia
$1.27M -$2.48M -89,988 -66%
LPC
1873
Loeb Partners Corp
New York
$1.26M -$66.7K -2,420 -5%
IWA
1874
Inspirion Wealth Advisors
Illinois
$1.25M +$73.4K +2,664 +6%
KCM
1875
Kingdon Capital Management
New York
$1.24M +$1.24M +45,008 New
73 74
75
76 77