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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 %
ACM
2426
Advent Capital Management
New York
– -$5.52M -200,000 Closed
SM
2427
Scoggin Management
New York
– -$5.35M -194,000 Closed
MDSL
2428
M.D. Sass LLC
New York
– -$4.69M -169,944 Closed
CG
2429
Clinton Group
New York
– -$4.65M -168,696 Closed
SI
2430
Sensato Investors
California
– -$4.62M -167,600 Closed
LOAMU
2431
Lombard Odier Asset Management (USA)
New York
– -$4.5M -163,156 Closed
CC
2432
Cipher Capital
New York
– -$4.07M -147,712 Closed
NIP
2433
Nicholas Investment Partners
California
– -$3.89M -140,952 Closed
MSP
2434
Madison Street Partners
Colorado
– -$3.83M -138,700 Closed
GPCM
2435
Granite Point Capital Management
Massachusetts
– -$3.31M -120,000 Closed
JIP
2436
Jaffetilchin Investment Partners
Florida
– -$3.17M -114,884 Closed
BBCM
2437
Boardman Bay Capital Management
New York
– -$2.94M -106,660 Closed
CSMF
2438
Charles Stewart Mott Foundation
Michigan
– -$2.65M -96,144 Closed
KKRC
2439
Kohlberg Kravis Roberts & Co
New York
– -$2.48M -89,780 Closed
CO
2440
Caldwell & Orkin
Georgia
– -$2.23M -80,800 Closed
LCM
2441
LG Capital Management
Maryland
– -$2.21M -80,000 Closed
SRCM
2442
Sterling Ridge Capital Management
New York
– -$1.99M -72,000 Closed
PCM
2443
Pentwater Capital Management
Florida
– -$1.77M -64,000 Closed
AH
2444
Achievement Holdings
Illinois
– -$1.7M -61,600 Closed
DRZID
2445
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.6M -58,000 Closed
EWMCB
2446
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$1.32M -47,676 Closed
TI
2447
Turner Investments
Pennsylvania
– -$1.29M -46,800 Closed
KCM
2448
Kingdon Capital Management
New York
– -$1.24M -45,008 Closed
MA
2449
Marshwinds Advisory
Georgia
– -$936K -34,060 Closed
QC
2450
QCM Cayman
Texas
– -$871K -31,592 Closed
96 97
98
99 100