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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CEP
276
Chicago Equity Partners
Illinois
$121M +$23.8M +861,660 +25%
EC
277
Eminence Capital
New York
$119M +$988K +35,800 +0.8%
CB
278
Commerce Bank
Missouri
$119M +$290K +10,512 +0.2%
TGA
279
Trilogy Global Advisors
Florida
$118M -$2.53M -91,636 -2%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$118M -$3.1M -112,212 -3%
FTCM
281
Fir Tree Capital Management
New York
$118M – – –
RCAMU
282
Rothschild & Co Asset Management US
Connecticut
$117M -$1.02M -36,648 -0.9%
JWBC
283
John W. Bristol & Co
New York
$116M -$2.88M -104,540 -2%
Asset Management One
284
Asset Management One
Japan
$116M -$7.68M -272,332 -6%
Primecap Management
285
Primecap Management
California
$115M +$121K +4,400 +0.1%
URS
286
Utah Retirement Systems
Utah
$115M -$143K -5,200 -0.1%
GH
287
GAM Holding
Switzerland
$115M -$6.02M -218,056 -5%
LS
288
Lupo Securities
Illinois
$113M +$113M +4,092,240 New
HFS
289
HL Financial Services
Kentucky
$111M +$929K +33,672 +0.8%
BAPIM
290
British Airways Pensions Investment Management
United Kingdom
$111M +$111M +4,011,220 New
B
291
BP
United Kingdom
$110M +$10.9M +396,000 +11%
WA
292
WestEnd Advisors
North Carolina
$110M +$1.18M +42,904 +1%
VAM
293
Vontobel Asset Management
New York
$109M +$2.64M +93,928 +2%
Mitsubishi UFJ Asset Management
294
Mitsubishi UFJ Asset Management
Japan
$109M -$9.93M -363,320 -8%
WHG
295
Westwood Holdings Group
Texas
$107M -$10.3M -373,292 -9%
SIA
296
Sit Investment Associates
Minnesota
$106M +$7.72M +279,720 +8%
SDIC
297
South Dakota Investment Council
South Dakota
$106M -$3.15M -114,000 -3%
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$105M +$9.58M +347,036 +10%
VFA
299
Virtus Fund Advisers
Connecticut
$105M +$2.48M +89,988 +2%
CCM
300
Conatus Capital Management
Connecticut
$105M +$39.4M +1,426,000 +60%
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