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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 %
MVP
426
Miller Value Partners
Florida
$53M -$9.92M -359,600 -16%
T
427
TOBAM
France
$52.9M -$50M -1,813,040 -49%
B
428
Barings
North Carolina
$52.7M +$4.43M +160,480 +9%
HPC
429
HM Payson & Co
Maine
$52.4M -$475K -17,200 -0.9%
ICM
430
IronBridge Capital Management
Illinois
$51.1M -$6.56M -237,560 -11%
DC
431
Deere & Company
Illinois
$51.1M -$602K -21,812 -1%
Truist Financial
432
Truist Financial
North Carolina
$50.5M -$3.01M -108,932 -6%
Connor, Clark & Lunn Investment Management (CC&L)
433
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$50.2M +$27.9M +1,011,200 +125%
CC
434
Colrain Capital
Massachusetts
$49.8M -$7.86M -285,000 -14%
BC
435
Bartlett & Co
Ohio
$49.7M -$1.66M -59,976 -3%
ORI
436
Oak Ridge Investments
Illinois
$49.7M -$1.68M -60,720 -3%
WI
437
Wafra Inc
New York
$49.5M +$143K +5,200 +0.3%
HIM
438
Hermes Investment Management
United Kingdom
$49.1M +$39.2M +1,421,164 +398%
SC
439
Scotia Capital
Ontario, Canada
$49M -$1.42M -51,324 -3%
III
440
Independent Investors Inc
New York
$48.8M -$306K -11,100 -0.6%
LSERS
441
Louisiana State Employees Retirement System
Louisiana
$48.7M -$2.03M -73,600 -4%
ANI
442
American National Insurance
Texas
$48.7M – – –
AC
443
Amici Capital
New York
$48.6M -$13.2M -476,560 -21%
UB
444
UMB Bank
Missouri
$48.5M +$39.6K +1,436 +0.1%
WRCM
445
Whale Rock Capital Management
Massachusetts
$48.4M +$3.49M +126,528 +8%
WCM
446
Wedge Capital Management
North Carolina
$48.3M -$5.2M -188,500 -10%
KRS
447
Kentucky Retirement Systems
Kentucky
$48.1M -$3.3M -119,472 -6%
WB
448
WesBanco Bank
West Virginia
$48M -$648K -23,480 -1%
SCM
449
Stevens Capital Management
Pennsylvania
$47.8M +$38.4M +1,392,972 +410%
RG
450
Rathbones Group
United Kingdom
$47.3M +$2.26M +81,852 +5%
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