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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.

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
1
Icahn Carl
Florida
$5.82B
2
SG Americas Securities
2
SG Americas Securities
New York
$1.63B
3
Bank of America
3
Bank of America
North Carolina
$4.62B
4
GC
4
Greenlight Capital
New York
$1.24B
5
BA
5
BlackRock Advisors
Delaware
$1.17B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.22B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.5B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$656M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.45B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
2301
Sentry Investments
Ontario, Canada
$7.5K +$7.5K +272,000 New
ACPU
2302
Arrowgrass Capital Partners (US)
Delaware
$6K +$6K +200 New
KF
2303
Krilogy Financial
Missouri
$6K +$6K +1,600 New
AA
2304
ALPS Advisors
Colorado
$5.64K +$680 +2,464 +14%
Renaissance Technologies
2305
Renaissance Technologies
New York
– -$215M -6,850,932 Closed
DCP
2306
DSM Capital Partners
Florida
– -$143M -4,565,928 Closed
MG
2307
Meritage Group
California
– -$125M -3,973,592 Closed
TCP
2308
Tourbillon Capital Partners
New York
– -$119M -3,800,000 Closed
Capstone Investment Advisors
2309
Capstone Investment Advisors
New York
– -$87M -2,773,668 Closed
Cambridge Investment Research Advisors
2310
Cambridge Investment Research Advisors
Iowa
– -$86.5M -2,759,940 Closed
PHS
2311
PFM Health Sciences
California
– -$80.7M -2,573,348 Closed
IAM
2312
Impala Asset Management
Florida
– -$65M -2,074,168 Closed
ACM
2313
Andor Capital Management
New York
– -$62.7M -2,000,000 Closed
SCM
2314
Suvretta Capital Management
New York
– -$55.1M -1,757,404 Closed
TEC
2315
Tiger Eye Capital
Tennessee
– -$44.7M -1,426,008 Closed
BCM
2316
Barometer Capital Management
Ontario, Canada
– -$36.8M -1,174,000 Closed
TCSAM
2317
Tyrus Capital S.A.M.
Monaco
– -$31.4M -1,000,000 Closed
SG
2318
Swarthmore Group
Pennsylvania
– -$29.3M -933,100 Closed
GAMA
2319
Graticule Asia Macro Advisors
New York
– -$27M -861,600 Closed
JAM
2320
JW Asset Management
Florida
– -$24.7M -788,144 Closed
SCM
2321
SeaStone Capital Management
New York
– -$23.6M -752,392 Closed
LSCM
2322
Light Street Capital Management
California
– -$21.3M -680,000 Closed
EAM
2323
EverPoint Asset Management
Connecticut
– -$19.1M -610,000 Closed
Hudson Bay Capital Management
2324
Hudson Bay Capital Management
Connecticut
– -$19.1M -608,000 Closed
TAM
2325
Telemark Asset Management
Massachusetts
– -$18.8M -600,000 Closed
91 92
93
94 95