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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 %
JIC
351
Johnson Investment Counsel
Ohio
$76.4M -$1.49M -53,844 -2%
CIBC Asset Management
352
CIBC Asset Management
Ontario, Canada
$75.8M -$12.4M -449,312 -14%
WAM
353
World Asset Management
Michigan
$75.4M -$18M -650,972 -19%
ACM
354
Alta Capital Management
Utah
$75.4M -$379K -13,740 -0.5%
Janney Montgomery Scott
355
Janney Montgomery Scott
Pennsylvania
$74.8M +$2.07M +74,924 +3%
Acadian Asset Management
356
Acadian Asset Management
Massachusetts
$74.5M +$17M +616,900 +30%
MCM
357
McKinley Capital Management
Alaska
$74.4M -$83.2K -3,016 -0.1%
ADEF
358
Adams Diversified Equity Fund
Maryland
$72.1M – – –
SMDAM
359
Sumitomo Mitsui DS Asset Management
Japan
$72M -$5.8M -210,292 -7%
LSV Asset Management
360
LSV Asset Management
Illinois
$71.6M +$1.38M +50,000 +2%
LS
361
Livforsakringsbolaget Skandia
Sweden
$71.5M -$26.1M -944,800 -27%
MSU
362
Mizuho Securities USA
New York
$71.5M +$60M +2,175,100 +521%
DM
363
Diker Management
New York
$71M – – –
RHBC
364
R.H. Bluestein & Co
Michigan
$70.9M -$6.65M -241,012 -9%
EWM
365
Evercore Wealth Management
New York
$70.3M -$12.9K -468 -0%
MI
366
Markston International
New York
$70M -$1.2M -43,340 -2%
OC
367
Oppenheimer & Co
New York
$70M +$1.56M +56,372 +2%
OTPPB
368
Ontario Teachers' Pension Plan Board
Ontario, Canada
$69.9M -$44.9M -1,627,924 -39%
PIA
369
Piedmont Investment Advisors
North Carolina
$69.8M -$15M -542,400 -18%
SAM
370
Sentinel Asset Management
Vermont
$69.6M +$332K +12,040 +0.5%
Capital Fund Management (CFM)
371
Capital Fund Management (CFM)
France
$68.4M +$65.1M +2,359,992 +1,968%
BG
372
Bahl & Gaynor
Ohio
$68.3M -$27.5M -995,832 -29%
FIM
373
Foresters Investment Management
New York
$67.1M -$304K -11,000 -0.5%
CLOS
374
Compagnie Lombard Odier SCmA
Switzerland
$65.5M -$28.2M -1,023,840 -30%
BIC
375
Beach Investment Counsel
Pennsylvania
$65.4M +$7.99M +289,440 +14%
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