AAPL icon

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 %
UFF
2326
USA Financial Formulas
Michigan
– -$17.1M -545,488 Closed
EP
2327
Edgestream Partners
New Jersey
– -$14.5M -462,072 Closed
CM
2328
Churchill Management
California
– -$13.4M -428,560 Closed
HMC
2329
Harvard Management Company
Massachusetts
– -$12.6M -400,400 Closed
WCA
2330
Waratah Capital Advisors
Ontario, Canada
– -$11.3M -359,840 Closed
Belvedere Trading
2331
Belvedere Trading
Illinois
– -$10.3M -327,028 Closed
CHCM
2332
Columbus Hill Capital Management
New Jersey
– -$9.34M -297,780 Closed
CC
2333
CQS Cayman
Cayman Islands
– -$7.4M -235,872 Closed
AC
2334
Argentiere Capital
Switzerland
– -$7.19M -229,200 Closed
AGM
2335
Alpine Global Management
New York
– -$7M -223,264 Closed
GIM
2336
Guild Investment Management
California
– -$6.96M -221,908 Closed
LCM
2337
Leonard Capital Management
Florida
– -$6.61M -210,876 Closed
SPPAM
2338
Summit Partners Public Asset Management
Massachusetts
– -$6.27M -200,000 Closed
MF
2339
Magnetar Financial
Illinois
– -$6.27M -200,000 Closed
CWM
2340
Catamount Wealth Management
Connecticut
– -$4.51M -143,936 Closed
LG
2341
Leuthold Group
Minnesota
– -$3.96M -126,260 Closed
SAMT
2342
Select Asset Management & Trust
Pennsylvania
– -$3.88M -123,584 Closed
HH
2343
HWG Holdings
Texas
– -$3.58M -114,892 Closed
BIM
2344
Beach Investment Management
Pennsylvania
– -$3.4M -108,520 Closed
CS
2345
Comerica Securities
Michigan
– -$3.27M -104,284 Closed
RP
2346
Realm Partners
New York
– -$3.14M -100,000 Closed
MCM
2347
Moore Capital Management
New York
– -$2.97M -94,544 Closed
SFM
2348
Sphera Funds Management
Israel
– -$2.91M -92,892 Closed
ECM
2349
Empire Capital Management
Connecticut
– -$2.82M -90,000 Closed
KIG
2350
Kessler Investment Group
Indiana
– -$2.79M -89,112 Closed
92 93
94
95 96