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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 %
BCA
2076
Bernzott Capital Advisors
California
$548K – – –
ACA
2077
Anchor Capital Advisors
Massachusetts
$547K +$285K +10,344 +109%
BIM
2078
Barton Investment Management
Pennsylvania
$545K -$14.3K -520 -3%
PSC
2079
Prentiss Smith & Co
Vermont
$535K -$461K -16,720 -46%
FI
2080
FormulaFolio Investments
Michigan
$529K -$198K -7,184 -27%
AFIA
2081
America First Investment Advisors
Nebraska
$525K – – –
MIM
2082
Miller Investment Management
Pennsylvania
$522K – – –
CPA
2083
Court Place Advisors
Maryland
$516K -$12K -436 -2%
CM
2084
Cornerstone Management
Georgia
$516K +$20.4K +740 +4%
AP
2085
AHL Partners
United Kingdom
$512K -$184K -6,672 -26%
RB
2086
Rodgers Brothers
Pennsylvania
$507K – – –
IAM
2087
ICM Asset Management
Washington
$498K -$2.29M -83,208 -82%
RAM
2088
Riggs Asset Management
Pennsylvania
$498K -$113K -4,108 -19%
ACI
2089
Advance Capital I
Michigan
$496K -$276K -10,000 -36%
GHF
2090
Good Harbor Financial
Illinois
$496K +$496K +18,004 New
NC
2091
NewSquare Capital
Pennsylvania
$494K – – –
TSS
2092
Two Sigma Securities
New York
$491K -$388K -14,072 -44%
VIM
2093
Veritas Investment Management
United Kingdom
$489K – – –
FNBOH
2094
First National Bank of Hutchinson
Kansas
$483K -$29.6K -1,072 -6%
FPTW
2095
Franklin, Parlapiano, Turner & Welch
Texas
$483K -$552 -20 -0.1%
ACS
2096
Archford Capital Strategies
Illinois
$481K +$7.17K +260 +2%
CP
2097
Cumberland Partners
Ontario, Canada
$474K +$69.5K +2,520 +17%
AHB
2098
Abner Herrman & Brock
New Jersey
$474K +$77.6K +2,800 +20%
GEM
2099
Global Endowment Management
North Carolina
$471K – – –
MGIA
2100
Moneta Group Investment Advisors
Missouri
$471K +$7.94K +288 +2%
82 83
84
85 86