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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 %
WF
376
Welch & Forbes
Massachusetts
$65.1M +$271K +9,808 +0.4%
IAM
377
Impax Asset Management
New Hampshire
$65M -$2.14M -77,464 -3%
Cambridge Investment Research Advisors
378
Cambridge Investment Research Advisors
Iowa
$64.4M +$1.31M +47,604 +2%
ACM
379
Aviance Capital Management
Florida
$64.3M +$1.32M +47,984 +2%
JCMLC
380
JAT Capital Management LP (Connecticut)
Connecticut
$64.2M -$35.2M -1,274,892 -35%
WJA
381
Williams Jones & Associates
New York
$64.1M +$6.26M +226,712 +11%
GP
382
GLG Partners
United Kingdom
$63.9M -$7.81M -283,068 -11%
MA
383
MUFG Americas
New York
$63.8M -$1.37M -49,628 -2%
BSA
384
Braun Stacey Associates
New York
$63.4M +$5.56M +201,524 +10%
Jane Street
385
Jane Street
New York
$62.8M -$47.6M -1,725,884 -43%
PI
386
Placemark Investments
Illinois
$62.7M -$5.12M -185,712 -8%
GF
387
Gabelli Funds
New York
$62.5M -$3.09M -112,000 -5%
ATN
388
AMF Tjänstepension
Sweden
$62.5M +$62.5M +2,263,632 New
JIM
389
Jupiter Investment Management
United Kingdom
$62M -$2.11M -76,380 -3%
CIBC World Market
390
CIBC World Market
Ontario, Canada
$62M +$428K +15,516 +0.7%
FT
391
Fiduciary Trust
Massachusetts
$61.6M -$142K -5,128 -0.2%
LCM
392
Logan Capital Management
Pennsylvania
$61.5M -$3.5M -126,884 -5%
BCM
393
Becker Capital Management
Oregon
$61.2M +$1.15M +41,768 +2%
SCP
394
Seizert Capital Partners
Michigan
$61.1M -$12.6M -456,736 -17%
SBH
395
Segall Bryant & Hamill
Illinois
$60.3M +$8.69M +314,776 +17%
CTC
396
Central Trust Company
Missouri
$60.3M -$1.42M -51,332 -2%
DADC
397
D.A. Davidson & Co
Montana
$60.2M -$6M -217,480 -9%
KCM
398
Kingdon Capital Management
New York
$60.2M +$60.2M +2,180,400 New
CC
399
Curian Capital
Colorado
$60M -$2.65M -96,068 -4%
TCT
400
TIAA CREF Trust
Missouri
$59.4M +$1.95M +70,660 +3%
14 15
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