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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 %
CPP
2151
Crow Point Partners
Massachusetts
$379K -$5.51K -200 -1%
PIM
2152
Parasol Investment Management
Illinois
$376K -$50.6K -1,836 -12%
SI
2153
Shaker Investments
Ohio
$375K -$176K -6,400 -32%
FNBSF
2154
First National Bank Sioux Falls
South Dakota
$373K – – –
SCCM
2155
Schafer Cullen Capital Management
New York
$369K +$91K +3,300 +33%
AG
2156
Algert Global
California
$368K +$17.6K +640 +5%
KIC
2157
Keating Investment Counselors
Florida
$367K – – –
ADMI
2158
Albert D. Mason Inc
Massachusetts
$367K +$9.81K +356 +3%
PWS
2159
Peloton Wealth Strategists
Indiana
$364K +$71.7K +2,604 +25%
DSA
2160
Davis Selected Advisers
Arizona
$363K – – –
TCM
2161
Tran Capital Management
California
$362K +$362K +13,120 New
HC
2162
Hurley Capital
New York
$361K +$24.3K +800 +7%
TSU
2163
TD Securities (USA)
New York
$359K -$257M -9,319,724 -100%
OWP
2164
Obermeyer Wealth Partners
Colorado
$359K -$27.6K -1,004 -7%
NI
2165
NFC Investments
Tennessee
$355K -$93K -3,372 -21%
BJ
2166
Brouwer & Janachowski
California
$355K +$355K +12,884 New
PA
2167
Parkside Advisors
California
$354K -$151K -5,480 -30%
PM
2168
Penbrook Management
New York
$354K +$11K +400 +3%
NEPPG
2169
New England Professional Planning Group
Rhode Island
$354K +$78.3K +2,592 +28%
RR
2170
Robotti Robert
$346K – – –
CCG
2171
Chatham Capital Group
Georgia
$345K – – –
WCM
2172
Wealthcare Capital Management
Virginia
$341K -$17.1K -620 -5%
CIC
2173
Cutler Investment Counsel
Oregon
$339K +$8.6K +312 +3%
VCAM
2174
Valentine Capital Asset Management
California
$333K -$8.27K -300 -2%
NYLIM
2175
New York Life Investment Management
New York
$332K +$56.3K +2,044 +20%
85 86
87
88 89