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Apple
AAPL

Overview Fund Activity

2,293 hedge funds and large institutions have $397B invested in Apple in 2014 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 837 increasing their positions, 1,034 reducing their positions, and 68 closing their positions.

Holders
2,293
Holders Change
+171
Holders Change %
+8.06%
% of All Funds
61.2%
Holding in Top 10
1,152
Holding in Top 10 Change
+120
Holding in Top 10 Change %
+11.63%
% of All Funds
30.74%
New
263
Increased
837
Reduced
1,034
Closed
68
Calls
$16.6B
Puts
$26.6B
Net Calls
-$9.98B
Net Calls Change
-$7.6B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.09B
2
Swedbank
2
Swedbank
Sweden
$1.04B
3
ACM
3
Americafirst Capital Management
California
$618M
4
BFA
4
BlackRock Fund Advisors
California
$8.01B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.7B

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.29B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.1B
4
Goldman Sachs
4
Goldman Sachs
New York
$4.99B
5
Invesco
5
Invesco
Georgia
$6.89B
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
226
Arizona State Retirement System
Arizona
$182M 1,646,285 -428,300 -21%
AI
227
Analytic Investors
California
$181M 1,640,245 +83,808 +5%
SB
228
Suntrust Banks
Georgia
$180M 1,633,336 -59,304 -4%
DnB Asset Management
229
DnB Asset Management
Norway
$177M 1,603,840 -504,209 -24%
HMP
230
HS Management Partners
New York
$176M 1,596,016 -181,965 -10%
UCFA
231
United Capital Financial Advisors
Texas
$176M 1,591,584 +226,057 +17%
Alkeon Capital Management
232
Alkeon Capital Management
New York
$175M 1,584,967 +44,000 +3%
BOTOTLSJU
233
Board of Trustees of The Leland Stanford Junior University
California
$174M 1,580,665 +1,580,665 New
SC
234
Sculptor Capital
New York
$174M 1,578,597 +1,548,431 +5,133%
HT
235
HAP Trading
New York
$172M 1,555,725 +1,555,725 New
SGAM
236
Smith Group Asset Management
Texas
$171M 1,552,527 +300,616 +24%
Fiera Capital (Canada)
237
Fiera Capital (Canada)
Quebec, Canada
$169M 1,531,597 -42,287 -3%
B
238
Baird
Wisconsin
$166M 1,507,500 +201,115 +15%
IRF
239
IBM Retirement Fund
New York
$164M 1,487,130 -6,080 -0.4%
QI
240
QS Investors
New York
$159M 1,444,310 +847,982 +142%
FAF
241
Fjarde Ap-fonden
Sweden
$158M 1,427,520 -110,372 -7%
CIM
242
Contrarius Investment Management
Jersey
$156M 1,410,276 -293,499 -17%
IGIM
243
I.G. Investment Management
Manitoba, Canada
$155M 1,401,166 -160,368 -10%
CM
244
CS McKee
Pennsylvania
$154M 1,390,931 -61,945 -4%
LCS
245
Levin Capital Strategies
New York
$153M 1,382,896 -425,645 -24%
EIM
246
ExxonMobil Investment Management
Texas
$153M 1,382,689 -84,595 -6%
SI
247
Scharf Investments
California
$152M 1,380,352 +31,071 +2%
CAM
248
ClariVest Asset Management
California
$151M 1,367,041 +125,000 +10%
Macquarie Group
249
Macquarie Group
Australia
$149M 1,354,690 -103,925 -7%
WBC
250
Westpac Banking Corp
Australia
$149M 1,347,038 -33,849 -2%
8 9
10
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