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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 %
AIA
401
Avalon Investment & Advisory
Texas
$59.1M +$5.05M +182,832 +9%
BF
402
BOK Financial
Oklahoma
$59.1M +$6.61M +239,444 +13%
FA
403
Friess Associates
Delaware
$59M +$765K +27,724 +1%
SAM
404
Securian Asset Management
Minnesota
$58.6M +$221K +8,004 +0.4%
SRFM
405
Shannon River Fund Management
New York
$58.3M -$30M -1,088,000 -34%
PA
406
Profund Advisors
Maryland
$57.9M -$694K -25,136 -1%
DC
407
Davenport & Co
Virginia
$57.7M -$630K -22,816 -1%
MAM
408
Martingale Asset Management
Massachusetts
$57.7M +$4.98M +180,536 +9%
Balyasny Asset Management
409
Balyasny Asset Management
Illinois
$57.4M -$86.9M -3,148,104 -60%
WG
410
Winton Group
United Kingdom
$57.1M -$22.9M -829,640 -29%
LWCFA
411
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$57.1M -$873K -31,640 -2%
RMDI
412
R.M. Davis Inc
Maine
$56.4M -$1.31M -47,432 -2%
MCC
413
Mid Continent Capital
Illinois
$56.4M -$113K -4,100 -0.2%
JAFL
414
Jay A. Fishman Ltd
Michigan
$56.4M -$1.49M -53,952 -3%
MVIP
415
Mar Vista Investment Partners
California
$56.4M -$22.5M -813,972 -28%
V
416
Veritable
Delaware
$56.3M +$1.53M +55,352 +3%
TCP
417
Tourbillon Capital Partners
New York
$55.2M +$27.6M +1,000,000 +100%
WIM
418
Waverton Investment Management
United Kingdom
$55.2M +$19.7M +715,136 +56%
TAM
419
Todd Asset Management
Kentucky
$54.6M -$18.2M -659,376 -25%
OI
420
Oakbrook Investments
Illinois
$54.1M -$5.61M -203,300 -9%
ONB
421
Old National Bancorp
Indiana
$54.1M -$564K -20,452 -1%
Belvedere Trading
422
Belvedere Trading
Illinois
$54M +$54M +1,956,416 New
SSG
423
Summit Securities Group
New York
$53.8M +$42.8M +1,551,484 +388%
PSUF
424
People's United Financial
Connecticut
$53.7M -$3.14M -113,792 -6%
ABC
425
Associated Banc-Corp
Wisconsin
$53.5M -$2.06M -74,740 -4%
15 16
17
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