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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 %
BAM
201
Burgundy Asset Management
Ontario, Canada
$187M -$10.8M -393,568 -5%
AC
202
Alleghany Corporation
New York
$186M +$9.24M +335,000 +5%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$184M -$1.51M -54,840 -0.8%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$180M -$46.5M -1,686,000 -20%
SI
205
Scharf Investments
California
$179M +$1.6M +58,048 +0.9%
CGT
206
Capital Guardian Trust
California
$178M -$4.3M -156,048 -2%
Artisan Partners
207
Artisan Partners
Wisconsin
$177M -$53.1M -1,924,088 -23%
ASRS
208
Arizona State Retirement System
Arizona
$174M +$174M +6,315,940 New
SEI Investments
209
SEI Investments
Pennsylvania
$174M -$28.7M -1,040,980 -14%
ERSOT
210
Employees Retirement System of Texas
Texas
$172M -$4.96M -180,000 -3%
HMP
211
HS Management Partners
New York
$172M -$1.08M -39,200 -0.6%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$168M +$11.4M +414,472 +7%
HCM
213
Herndon Capital Management
Georgia
$167M -$12.7M -458,944 -7%
KBC Group
214
KBC Group
Belgium
$164M -$80M -2,901,160 -33%
SB
215
Suntrust Banks
Georgia
$163M -$4.47M -161,988 -3%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$162M -$1.26M -45,712 -0.8%
SGAM
217
Smith Group Asset Management
Texas
$162M -$11.3M -409,680 -7%
ECU
218
Egerton Capital (UK)
United Kingdom
$161M -$159M -5,756,432 -50%
IRF
219
IBM Retirement Fund
New York
$158M -$634K -22,560 -0.4%
HCM
220
Holland Capital Management
Illinois
$157M -$10.3M -374,256 -6%
ACM
221
Atlanta Capital Management
Georgia
$156M -$19.5M -706,644 -11%
CAM
222
ClariVest Asset Management
California
$155M -$14.6M -530,144 -9%
Jacobs Levy Equity Management
223
Jacobs Levy Equity Management
New Jersey
$153M -$6.75M -244,696 -4%
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
$150M -$171M -6,184,148 -53%
QI
225
QS Investors
New York
$147M -$2.3M -83,276 -2%
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