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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
$1.63B
3
Bank of America
Bank of America
North Carolina
$4.62B
4
GC
Greenlight Capital
New York
$1.24B
5
BA
BlackRock Advisors
Delaware
$1.17B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.22B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$18.5B
3
Capital Research Global Investors
Capital Research Global Investors
California
$656M
4
Deutsche Bank
Deutsche Bank
Germany
$2.45B
5
HSBC Holdings
HSBC Holdings
United Kingdom
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
176
First Manhattan
New York
$232M +$27.9M +1,010,088 +14%
Polen Capital Management
177
Polen Capital Management
Florida
$232M +$6.46M +235,108 +3%
LPL Financial
178
LPL Financial
California
$231M -$2.79M -100,784 -1%
BNP Paribas Asset Management
179
BNP Paribas Asset Management
France
$228M +$7.71M +279,688 +3%
TPSF
180
Texas Permanent School Fund
Texas
$224M -$7.05M -255,596 -3%
PI
181
PGGM Investments
Netherlands
$224M +$1.45M +52,432 +0.6%
BPC
182
Banque Pictet & Cie
Switzerland
$222M +$222M +8,052,732 New
Ninety One (UK)
183
Ninety One (UK)
United Kingdom
$218M +$94.9M +3,440,884 +77%
TIM
184
Thornburg Investment Management
New Mexico
$216M +$109M +3,939,380 +102%
PC
185
Polar Capital
United Kingdom
$214M -$11.7M -423,644 -5%
CWM
186
CIBC World Markets
New York
$213M -$11.2M -405,472 -5%
SBAM
187
Santa Barbara Asset Management
California
$211M +$19.6M +709,344 +10%
Lord, Abbett & Co
188
Lord, Abbett & Co
New Jersey
$206M -$1.52M -55,264 -0.7%
Creative Planning
189
Creative Planning
Kansas
$205M +$27M +978,368 +15%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$205M -$4.63M -167,588 -2%
Comerica Bank
191
Comerica Bank
Texas
$203M -$214M -7,750,324 -51%
VRS
192
Virginia Retirement Systems
Virginia
$202M +$6.55M +237,556 +3%
VAM
193
Vontobel Asset Management
New York
$200M -$98.9M -3,394,300 -33%
HighTower Advisors
194
HighTower Advisors
Illinois
$200M +$200M +7,244,292 New
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$197M +$2.44M +88,404 +1%
UCFA
196
United Capital Financial Advisors
Texas
$196M +$18.7M +677,140 +11%
PIA
197
Piedmont Investment Advisors
North Carolina
$193M -$8.31M -301,364 -4%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$189M +$16.9M +612,548 +10%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$189M +$4.75M +172,624 +3%
OTPPB
200
Ontario Teachers' Pension Plan Board
Ontario, Canada
$187M -$41.9M -1,518,404 -18%
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