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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 %
IC
2176
IKOS CIF
Cyprus
$332K +$129K +4,556 +63%
JIM
2177
Jensen Investment Management
Oregon
$324K +$46.3K +1,680 +17%
PTC
2178
Provident Trust Company
Wisconsin
$322K -$38.6K -1,400 -11%
SCM
2179
Summit Capital Management
Washington
$320K -$15.3K -556 -5%
OPTFSNA
2180
Old Point Trust & Financial Services N A
Virginia
$318K +$7.18K +260 +2%
RA
2181
Rational Advisors
New York
$314K -$233K -8,452 -43%
LI
2182
LVZ Inc
Michigan
$314K +$314K +11,388 New
FCMC
2183
Founders Capital Management (Connecticut)
Connecticut
$312K +$8.92K +324 +3%
SRSA
2184
S.R. Schill & Associates
Washington
$312K +$50.6K +1,836 +19%
MCM
2185
Monarch Capital Management
Indiana
$310K +$16.2K +588 +6%
SRAM
2186
Stone Ridge Asset Management
New York
$309K -$155K -5,600 -33%
CCA
2187
Conestoga Capital Advisors
Pennsylvania
$305K – – –
AAC
2188
Asset Advisors Corp
Georgia
$305K +$22.8K +828 +8%
Nuveen Asset Management
2189
Nuveen Asset Management
Illinois
$304K -$4.56K -165,516 -1%
ZCA
2190
Zeke Capital Advisors
Pennsylvania
$302K -$35.2K -1,276 -10%
GI
2191
Glovista Investments
New Jersey
$302K – – –
IF
2192
Ironwood Financial
Arizona
$300K +$17.5K +636 +6%
IAMOG
2193
Investors Asset Management of Georgia
Georgia
$299K -$73.9K -2,680 -20%
BSWM
2194
Boston Standard Wealth Management
Massachusetts
$296K +$1.31K +48 +0.4%
CISOA
2195
Capital Investment Services of America
Wisconsin
$295K – – –
11A
2196
10-15 Associates
New York
$295K +$59.3K +2,152 +25%
DCM
2197
Dynamic Capital Management
Jersey
$287K +$287K +10,400 New
SIM
2198
Sadoff Investment Management
Wisconsin
$286K -$48.7K -1,768 -15%
NA
2199
Nottingham Advisors
New York
$286K -$34.7K -1,260 -11%
PTCG
2200
Pring Turner Capital Group
California
$284K -$97.1K -3,520 -25%
86 87
88
89 90