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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 %
FMP
2201
Financial Management Professionals
Texas
$282K -$9.82K -356 -3%
GBA
2202
Garrison Bradford & Associates
New York
$281K – – –
WA
2203
Waverly Advisors
Alabama
$281K +$58.2K +2,112 +26%
CCM
2204
Coe Capital Management
Illinois
$280K – – –
CP
2205
Coho Partners
Pennsylvania
$278K +$278K +10,064 New
EPP
2206
ETF Portfolio Partners
Kansas
$278K +$278K +10,080 New
KL
2207
Kinsight LLC
Alabama
$277K +$441 +16 +0.2%
AA
2208
Alesco Advisors
New York
$273K -$43.5K -1,580 -14%
PAS
2209
Park Avenue Securities
New York
$273K +$273K +9,892 New
WHRC
2210
W.H. Reaves & Co
New Jersey
$264K +$264K +9,556 New
RPG
2211
Risk Paradigm Group
Texas
$263K +$71.3K +2,584 +37%
LWA
2212
Lowe Wealth Advisors
Maryland
$261K +$1.43K +52 +0.6%
BAM
2213
Boyar Asset Management
New York
$260K -$26.9K -976 -9%
HCM
2214
Horrell Capital Management
Arkansas
$260K -$5.51K -200 -2%
CCMT
2215
CMT Capital Markets Trading
Germany
$257K -$639K -23,132 -71%
GC
2216
Gibson Capital
Pennsylvania
$255K -$62.1K -2,284 -20%
CPA
2217
Cowen Prime Advisors
New York
$255K -$6.29K -228 -2%
GBM
2218
Grace Brothers Management
Illinois
$254K -$16.6K -600 -6%
PL
2219
Parkwood LLC
Ohio
$247K -$440K -15,968 -64%
LC
2220
Lincoln Capital
Nebraska
$247K – – –
MC
2221
Maverick Capital
Texas
$242K +$17.7K +640 +8%
CAL
2222
Capital Advisors Ltd
Ohio
$241K -$29.2K -1,056 -11%
MCMT
2223
Moon Capital Management (Tennessee)
Tennessee
$241K +$241K +8,728 New
FMA
2224
FNY Managed Accounts
New York
$239K +$82.7K +3,000 +53%
AIS
2225
AlphaOne Investment Services
Pennsylvania
$239K -$5.81M -211,080 -96%
87 88
89
90 91