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

Top Sellers

1
IC
Icahn Carl
Florida
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.29B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.1B
4
Goldman Sachs
Goldman Sachs
New York
$4.99B
5
Invesco
Invesco
Georgia
$6.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
326
Haverford Trust Company
Pennsylvania
$87.3M -$61.9K -2,244 -0.1%
HNB
327
Huntington National Bank
Ohio
$87.1M +$1.18M +42,784 +1%
PG
328
PEAK6 Group
Illinois
$87M +$35.5M +1,286,676 +69%
OCAM
329
Onex Canada Asset Management
Ontario, Canada
$86.7M +$45.7M +1,657,652 +112%
KIG
330
Kovitz Investment Group
Illinois
$85.4M -$6.79M -246,196 -7%
RFC
331
Regions Financial Corp
Alabama
$85M -$8.32M -301,548 -9%
PIM
332
Profit Investment Management
Maryland
$84.1M -$12.1M -436,980 -13%
Kayne Anderson Rudnick Investment Management
333
Kayne Anderson Rudnick Investment Management
California
$83.8M +$343K +12,416 +0.4%
GMI
334
Greystone Managed Investments
Saskatchewan, Canada
$81.2M -$7.02M -254,328 -8%
CFB
335
Cullen/Frost Bankers
Texas
$81M -$541K -19,620 -0.7%
IAM
336
Impala Asset Management
Florida
$80.9M +$41.3M +1,494,904 +104%
GL
337
GLG LLC
New York
$80.7M +$18M +650,652 +29%
Zurich Cantonal Bank
338
Zurich Cantonal Bank
Switzerland
$80.6M +$5.39M +195,364 +7%
CM
339
Castleark Management
Illinois
$80.2M +$71.4M +2,588,364 +811%
FWCM
340
Ferguson Wellman Capital Management
Oregon
$80.1M +$9.98M +361,732 +14%
NMERB
341
New Mexico Educational Retirement Board
New Mexico
$80M -$8.36M -302,800 -9%
CS
342
Candriam SCA
Luxembourg
$79.3M +$79.3M +2,874,972 New
KCM
343
Kames Capital Management
United Kingdom
$79.2M -$21.5M -780,564 -21%
MOACM
344
Mutual of America Capital Management
New York
$79M -$1.04M -37,652 -1%
GA
345
Geneva Advisors
Illinois
$77.4M +$18.1M +654,736 +30%
USSCPF
346
United States Steel & Carnegie Pension Fund
New York
$77.2M – – –
JAM
347
Jupiter Asset Management
United Kingdom
$77M – – –
TU
348
TDAM USA
Ontario, Canada
$76.8M +$83.9K +3,040 +0.1%
RIG
349
Roosevelt Investment Group
New York
$76.8M +$30.8M +1,115,652 +67%
KCM
350
Kornitzer Capital Management
Kansas
$76.7M -$1.28M -46,316 -2%
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