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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 %
POA
2451
Pergamon Offshore Advisors
New York
– -$861K -31,224 Closed
HAM
2452
Harber Asset Management
North Carolina
– -$793K -28,772 Closed
EMG
2453
Ellington Management Group
Connecticut
– -$706K -25,608 Closed
T
2454
TOBAM
France
– -$651K -23,608 Closed
RGNCM
2455
R.G. Niederhoffer Capital Management
New York
– -$585K -21,200 Closed
CM
2456
Cornerstone Management
Georgia
– -$516K -18,704 Closed
PCM
2457
Perkins Capital Management
Minnesota
– -$457K -16,580 Closed
NYLIM
2458
New York Life Investment Management
New York
– -$332K -12,044 Closed
SRAM
2459
Stone Ridge Asset Management
New York
– -$309K -11,200 Closed
BSWM
2460
Boston Standard Wealth Management
Massachusetts
– -$296K -10,840 Closed
CCM
2461
Coe Capital Management
Illinois
– -$280K -10,144 Closed
PIM
2462
Perkins Investment Management
Illinois
– -$225K -8,800 Closed
AIS
2463
AlphaOne Investment Services
Pennsylvania
– -$239K -8,680 Closed
MFP
2464
Mosaic Financial Partners
California
– -$210K -7,624 Closed
KIA
2465
King Investment Advisors
Texas
– -$208K -7,548 Closed
CCM
2466
Compass Capital Management
Minnesota
– -$208K -7,540 Closed
BOIA
2467
Bush ODonnell Investment Advisors
Missouri
– -$201K -7,280 Closed
KIM
2468
Karpus Investment Management
New York
– -$201K -7,280 Closed
IRS
2469
Invictus RG (Singapore)
Singapore
– -$192K -6,960 Closed
RCG
2470
Ruggie Capital Group
Florida
– -$201K -6,932 Closed
LYV
2471
Live Your Vision
Pennsylvania
– -$126K -4,580 Closed
ED
2472
Exane Derivatives
France
– -$97.8K -3,548 Closed
FA
2473
Financial Advantage
Maryland
– -$94K -3,408 Closed
MAS
2474
Madden Advisory Services
Florida
– -$84K -3,048 Closed
CFSG
2475
Community Financial Services Group
Vermont
– -$67K -2,432 Closed
96 97 98
99
100