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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 %
OTPPB
2401
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$187M -6,764,612 Closed
ECU
2402
Egerton Capital (UK)
United Kingdom
– -$161M -5,841,692 Closed
NC
2403
Nevsky Capital
United Kingdom
– -$101M -3,632,624 Closed
CS
2404
Candriam SCA
Luxembourg
– -$71.8M -2,602,668 Closed
AI
2405
Axiom Investors
Connecticut
– -$61.9M -2,244,740 Closed
NM
2406
Nokota Management
New York
– -$40.6M -1,471,920 Closed
GCM
2407
Glenview Capital Management
New York
– -$33.3M -1,207,112 Closed
IIM
2408
Ivory Investment Management
New York
– -$24.2M -877,456 Closed
AC
2409
Amici Capital
New York
– -$22.1M -800,000 Closed
CAM
2410
Contour Asset Management
New York
– -$19.4M -704,128 Closed
PG
2411
PEAK6 Group
Illinois
– -$14.2M -513,824 Closed
TH
2412
Timber Hill
Connecticut
– -$14.2M -513,544 Closed
FA
2413
Friess Associates
Delaware
– -$12M -434,240 Closed
ZAM
2414
Zenit Asset Management
Sweden
– -$12M -432,000 Closed
PC
2415
Passport Capital
California
– -$11.1M -402,568 Closed
CF
2416
Cypress Funds
California
– -$10.5M -380,000 Closed
GL
2417
Globe Life
Texas
– -$9.5M -344,400 Closed
CBB
2418
Citizens Business Bank
California
– -$8.72M -316,240 Closed
WA
2419
Whitebox Advisors
Minnesota
– -$8.69M -315,000 Closed
MIAN
2420
Mariner Independent Advisor Network
Kansas
– -$7.89M -285,940 Closed
SI
2421
Sentry Investments
Ontario, Canada
– -$7.5K -272,000 Closed
BS
2422
Bessemer Securities
New York
– -$6.62M -239,924 Closed
CPC
2423
Cookson Peirce & Co
Pennsylvania
– -$6.45M -233,740 Closed
ECM
2424
Element Capital Management
New York
– -$6.03M -218,688 Closed
DCC
2425
Dow Chemical Company
Michigan
– -$5.74M -208,000 Closed
95 96
97
98 99