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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 %
Mackenzie Financial
301
Mackenzie Financial
Ontario, Canada
$103M +$10.5M +381,668 +11%
DKCM
302
Davidson Kempner Capital Management
New York
$103M +$103M +3,724,000 New
HI
303
Honeywell International
North Carolina
$102M -$21.1M -764,800 -17%
SAM
304
Sawgrass Asset Management
Florida
$102M +$9.88M +358,072 +11%
Walleye Trading
305
Walleye Trading
New York
$102M -$2.63M -95,464 -3%
FWIA
306
Fort Washington Investment Advisors
Ohio
$101M +$4.21M +152,452 +4%
PWLP
307
Prio Wealth Limited Partnership
Massachusetts
$100M +$510K +18,472 +0.5%
AI
308
Axiom Investors
Connecticut
$98.9M +$12.2M +441,612 +14%
EHC
309
Everett Harris & Co
California
$97.6M +$17.4M +631,244 +22%
BTW
310
Boston Trust Walden
Massachusetts
$96.5M +$1.94M +70,376 +2%
CLM
311
ClearBridge LLC (Maryland)
Maryland
$94.4M -$40.1M -1,452,440 -30%
NB
312
Norinchukin Bank
Japan
$94.3M +$11.9M +432,088 +14%
DL
313
Delta Lloyd
Netherlands
$94M +$1.03M +37,400 +1%
BCM
314
Bluefin Capital Management
New York
$93.4M +$62.5M +2,266,576 +203%
DILH
315
Dai-ichi Life Holdings
Japan
$93M -$4.45M -161,080 -5%
PI
316
PineBridge Investments
New York
$93M +$4.5M +163,076 +5%
CTB
317
Country Trust Bank
Illinois
$92.7M -$146K -5,308 -0.2%
CAM
318
Congress Asset Management
Massachusetts
$92M -$4.06M -147,220 -4%
SC
319
Saturna Capital
Washington
$91.9M -$453K -16,416 -0.5%
ACP
320
Ashfield Capital Partners
California
$91.6M -$1.1M -39,832 -1%
LTFS
321
Ladenburg Thalmann Financial Services
Florida
$90.9M +$29.8M +1,080,144 +49%
DCM
322
Dupont Capital Management
Delaware
$90.5M +$11.2M +405,824 +14%
BKBG
323
BHF Kleinwort Benson Group
Belgium
$90M -$35.2M -1,275,924 -28%
SW
324
SVB Wealth
Massachusetts
$88.9M +$88.9M +3,222,028 New
WA
325
Wasatch Advisors
Utah
$87.3M -$40.1M -1,454,608 -31%
11 12
13
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