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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
ACM
1
Americafirst Capital Management
California
$618M
2
BFA
2
BlackRock Fund Advisors
California
$8.01B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.7B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.8B
5
MTIM
5
Marathon Trading Investment Management
Pennsylvania
$553M

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 %
UIM
251
USS Investment Management
United Kingdom
$145M 1,315,518 -287,000 -18%
BPC
252
Banque Pictet & Cie
Switzerland
$141M 1,275,349 -156,130 -11%
AIMCA
253
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$140M 1,265,500 +499,100 +65%
Creative Planning
254
Creative Planning
Kansas
$140M 1,264,280 +261,851 +26%
HighTower Advisors
255
HighTower Advisors
Illinois
$138M 1,252,433 +38,921 +3%
VCM
256
Valiant Capital Management
California
$137M 1,238,153 -355,864 -22%
CIP
257
Cornerstone Investment Partners
Georgia
$135M 1,226,259 -557,727 -31%
RIM
258
Rainier Investment Management
Washington
$135M 1,221,187 -368,880 -23%
TAM
259
Tocqueville Asset Management
New York
$135M 1,219,569 -16,619 -1%
Millennium Management
260
Millennium Management
New York
$134M 1,218,232 -120,569 -9%
AC
261
Alleghany Corporation
New York
$133M 1,201,250 -250,000 -17%
Nomura Asset Management
262
Nomura Asset Management
Japan
$130M 1,163,500 -39,584 -3%
M2MC
263
Matthew 25 Management Corp
Pennsylvania
$130M 1,177,500 -197,500 -14%
CFC
264
Cincinnati Financial Corp
Ohio
$129M 1,169,000 – –
FQ
265
First Quadrant
California
$128M 1,163,514 +30,888 +3%
NM
266
NWI Management
New York
$128M 1,160,000 – –
Baillie Gifford & Co
267
Baillie Gifford & Co
United Kingdom
$128M 1,157,665 -2,700,000 -70%
Loomis, Sayles & Company
268
Loomis, Sayles & Company
Massachusetts
$127M 1,153,873 -343,011 -23%
SDJVC
269
St. Denis J. Villere & Co
Louisiana
$127M 1,147,225 -263,137 -19%
AIM
270
Artemis Investment Management
United Kingdom
$127M 1,146,794 +376,794 +49%
JT
271
Jump Trading
Illinois
$125M 1,136,074 +1,136,074 New
RCM
272
Riverhead Capital Management
Delaware
$124M 1,120,161 +300,644 +37%
Federated Hermes
273
Federated Hermes
Pennsylvania
$123M 1,117,002 +71,034 +7%
First Trust Advisors
274
First Trust Advisors
Illinois
$122M 1,106,519 -3,042 -0.3%
State Farm Mutual Automobile Insurance
275
State Farm Mutual Automobile Insurance
Illinois
$121M 1,094,900 – –
9 10
11
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