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Apple
AAPL

Overview Fund Activity

2,397 hedge funds and large institutions have $342B invested in Apple in 2015 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 1,092 increasing their positions, 934 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,397
Holders Change
+95
Holders Change %
+4.13%
% of All Funds
62.95%
Holding in Top 10
1,094
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-5.2%
% of All Funds
28.73%
New
209
Increased
1,092
Reduced
934
Closed
77
Calls
$10.9B
Puts
$16.5B
Net Calls
-$5.53B
Net Calls Change
-$3.2B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$5.43B
2
Tiger Global Management
Tiger Global Management
New York
$1.12B
3
LPU
Lansdowne Partners (UK)
United Kingdom
$981M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.15B
5
MAM
Magellan Asset Management
Australia
$745M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$400M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.81B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$16.5B
4
Franklin Resources
Franklin Resources
California
$1.31B
5
IC
Icahn Carl
Florida
$4.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
2376
CKW Financial Group
Hawaii
$41K – – –
DIA
2377
Dana Investment Advisors
Wisconsin
$38.3K -$341K -1,362,124 -90%
GCM
2378
Grisanti Capital Management
New York
$36K – – –
FNBOO
2379
First National Bank of Omaha
Nebraska
$35.9K -$90 -3,416 -0.2%
MIM
2380
Macroview Investment Management
Maryland
$34K -$17.1K -656 -33%
JC
2381
JBF Capital
Colorado
$32K – – –
PCM
2382
Penserra Capital Management
California
$31K +$31K +1,200 New
TCCM
2383
Timber Creek Capital Management
Massachusetts
$30K -$13.7K -536 -31%
NHFG
2384
New Harbor Financial Group
Massachusetts
$29K -$20.7K -800 -42%
MJRIC
2385
Mogy Joel R Investment Counsel
California
$24.8K -$222K -843,732 -90%
SFG
2386
Sage Financial Group
Pennsylvania
$21K – – –
RMPWM
2387
Rocky Mountain Private Wealth Management
Texas
$18K +$18K +700 New
PAIM
2388
Punch & Associates Investment Management
Minnesota
$14.7K +$14.7K +560 New
HWP
2389
Hefty Wealth Partners
Indiana
$13K +$13K +520 New
AP
2390
Advisors Preferred
Maryland
$12K -$4.17K -160 -26%
TRCT
2391
Tower Research Capital (TRC)
New York
$11K -$1.76M -63,840 -99%
PHK
2392
Point72 Hong Kong
Hong Kong
$11K +$11K +400 New
SFPM
2393
Sensible Financial Planning & Management
Massachusetts
$8K -$14.5K -580 -64%
JAM
2394
Jolley Asset Management
North Carolina
$7K – – –
RWM
2395
RKL Wealth Management
Pennsylvania
$6.04K -$59 -2,240 -1%
DSN
2396
D. Scott Neal
Kentucky
$5K +$5K +200 New
CIM
2397
Contravisory Investment Management
Massachusetts
$2K -$7.06K -240 -78%
WA
2398
WBH Advisory
Maryland
$1.74K +$2 +92 +0.1%
NMIS
2399
Northwestern Mutual Investment Services
Wisconsin
$1K -$26.8K -1,072 -96%
DCM
2400
Discovery Capital Management
Connecticut
– -$246M -8,925,328 Closed
94 95
96
97 98