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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 %
CCM
2351
Catapult Capital Management
New York
– -$2.58M -82,336 Closed
CCM
2352
Courage Capital Management
Tennessee
– -$2.53M -80,692 Closed
GOCM
2353
Green Owl Capital Management
New York
– -$2.51M -80,000 Closed
WMC
2354
Westwood Management Corporation
Illinois
– -$2.46M -78,580 Closed
CANY
2355
Caxton Associates (New York)
New York
– -$2.43M -77,600 Closed
SM
2356
Senvest Management
New York
– -$2.13M -68,000 Closed
DWA
2357
Dorsey Wright & Associates
California
– -$1.98M -61,996 Closed
PIM
2358
Partner Investment Management
California
– -$1.26M -40,292 Closed
GACM
2359
Green Arrow Capital Management
New York
– -$1.16M -36,908 Closed
WI
2360
WBI Investments
New Jersey
– -$1.15M -36,612 Closed
FIG
2361
Fortress Investment Group
New York
– -$991K -31,600 Closed
SIM
2362
Spark Investment Management
New York
– -$990K -31,600 Closed
Twin Tree Management
2363
Twin Tree Management
Texas
– -$975K -31,100 Closed
PAG
2364
Pinnacle Advisory Group
Maryland
– -$865K -27,600 Closed
ECM
2365
Empirical Capital Management
Tennessee
– -$815K -26,000 Closed
GCM
2366
Graham Capital Management
Connecticut
– -$781K -24,896 Closed
MSE
2367
MUFG Securities EMEA
United Kingdom
– -$714K -22,780 Closed
VF
2368
Virtu Financial
New York
– -$636K -20,292 Closed
SPM
2369
Symmetry Peak Management
Pennsylvania
– -$627K -20,000 Closed
PSC
2370
Piper Sandler & Co
Minnesota
– -$627K -20,000 Closed
FPC
2371
Falcon Point Capital
California
– -$486K -15,488 Closed
DIP
2372
DT Investment Partners
Pennsylvania
– -$459K -14,644 Closed
GA
2373
Geller Advisors
New York
– -$450K -14,356 Closed
Verition Fund Management
2374
Verition Fund Management
Connecticut
– -$432K -13,780 Closed
Point72 Asset Management
2375
Point72 Asset Management
Connecticut
– -$426K -13,600 Closed
92 93 94
95
96