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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 %
MCM
1876
Mork Capital Management
California
$1.24M – – –
GCA
1877
Gideon Capital Advisors
New York
$1.23M +$1.23M +44,716 New
HF
1878
Hoxton Financial
West Virginia
$1.23M +$128K +4,652 +12%
AF
1879
Affiance Financial
Minnesota
$1.23M +$37.1K +1,344 +3%
HCM
1880
Highlander Capital Management
New Jersey
$1.22M +$14.4K +524 +1%
TT
1881
Tiedemann Trust
Delaware
$1.21M -$22.1K -800 -2%
KCM
1882
KSA Capital Management
New Jersey
$1.21M +$1.21M +44,000 New
BCM
1883
BlueCrest Capital Management
Jersey
$1.21M -$4.71M -170,812 -80%
GS
1884
Gagnon Securities
New York
$1.21M -$3.97K -144 -0.3%
WSC
1885
Wellington Shields & Co
New York
$1.21M +$111K +4,028 +10%
JCP
1886
Jabre Capital Partners
Switzerland
$1.19M +$1.19M +43,120 New
FIM
1887
FourPoints Investment Managers
France
$1.18M – – –
PRHC
1888
P.R. Herzig & Co
New York
$1.18M -$168K -6,100 -12%
LWM
1889
Lenox Wealth Management
Ohio
$1.18M -$222K -8,060 -16%
BWP
1890
BSW Wealth Partners
Colorado
$1.18M -$14K -508 -1%
SS
1891
Simplicity Solutions
Minnesota
$1.17M +$313K +11,348 +36%
BIA
1892
Barry Investment Advisors
Massachusetts
$1.17M +$26.7K +968 +2%
CHP
1893
Cable Hill Partners
Oregon
$1.17M +$16.7K +608 +1%
FIM
1894
Fruth Investment Management
Texas
$1.17M -$80.1K -2,904 -6%
RPGK
1895
Retirement Planning Group (Kansas)
Kansas
$1.17M +$1.43K +52 +0.1%
RT
1896
Rockland Trust
Massachusetts
$1.16M +$195K +7,060 +20%
MIS
1897
Morningstar Investment Services
Illinois
$1.14M +$327K +11,860 +40%
OCM
1898
Osterweis Capital Management
California
$1.13M – – –
TIM
1899
Tortoise Investment Management
New York
$1.11M -$258K -9,360 -19%
CGI
1900
Comgest Global Investors
France
$1.1M +$1.1M +40,000 New
74 75
76
77 78