AAPL - APPLE INC
This page shows which of the focused investors we track hold AAPL and how their positions changed, so you can see how much conviction the group has in the stock.
In Q3 2015 it was held by 23 managers with an aggregate reported value of $9.06B, which is 1.21% of the combined portfolio.
As of Q3 2015, 23 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $9.06B — 1.21% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2015
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Carl Icahn - Icahn Capital Management | 20.88% | New | 52,760,848 | $5.82B |
| 2 | David Einhorn - Greenlight Capital | 21.47% | Add +59.1% | 11,743,374 | $1.3B |
| 3 | Bill Nygren - Oakmark Funds | 1.21% | Add +10.6% | 6,279,212 | $692.6M |
| 4 | David Rolfe - Wedgewood Partners | 8.12% | Add +15.8% | 5,058,297 | $557.93M |
| 5 | Polen Capital Management - Polen Capital Management | 4.25% | Add +2.9% | 2,111,493 | $232.16M |
| 6 | John Armitage - Egerton Capital | 1.82% | Reduce -49.6% | 1,460,423 | $161.09M |
| 7 | Vulcan Value Partners - Vulcan Value Partners | 0.75% | Add +7.1% | 697,299 | $76.91M |
| 8 | Torray Funds - Torray Funds | 4.10% | Add +0.3% | 505,504 | $55.76M |
| 9 | Bill Miller - Miller Value Partners | 2.16% | Reduce -86.9% | 460,530 | $50.8M |
| 10 | Muhlenkamp - Muhlenkamp | 5.12% | Add +0.0% | 151,074 | $16.66M |
| 11 | Valley Forge Capital Management - Valley Forge Capital Management | 1.86% | Reduce -3.6% | 107,249 | $11.83M |
| 12 | Robert Olstein - Olstein Capital Management | 1.10% | Add +2.6% | 80,000 | $8.82M |
| 13 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -1.7% | 26,528 | $2.93M |
| 14 | Thomas Gayner - Markel Asset Management | 0.05% | Add +200.0% | 18,000 | $1.99M |
| 15 | Steven Check - Check Capital Management | 0.20% | Reduce -21.7% | 15,618 | $1.72M |
| 16 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.03% | Add +9.7% | 15,278 | $1.69M |
| 17 | Ruane Cunniff LP - Ruane Cunniff LP | 0.01% | Add +6.8% | 14,316 | $1.58M |
| 18 | First Eagle - First Eagle Investment Management | 0.00% | - | 7,536 | $831K |
| 19 | David Katz - Matrix Asset Advisors | 0.07% | Reduce -6.7% | 4,152 | $458K |
| 20 | Christopher Davis - Davis Advisors | 0.00% | - | 3,290 | $363K |
| 21 | Jensen Investment Management - Jensen Investment Management | 0.01% | Add +16.7% | 2,940 | $324K |
| 22 | Lee Ainslie - Maverick Capital | 0.00% | Add +7.9% | 2,190 | $242K |
Call holders — bullish via leverage
1 manager holds call options on AAPL — a right to buy at strike. Notional value, not premium.
| 1 | Bill Miller - Miller Value Partners | New | 3,042,900 | $64.78M |
Loading holder history for AAPL…