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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
+$597M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$571M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$549M
5
MTIM
Marathon Trading Investment Management
Pennsylvania
+$492M

Top Sellers

1
IC
Icahn Carl
Florida
-$5.32B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$2.4B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.48B
4
Goldman Sachs
Goldman Sachs
New York
-$1.27B
5
Invesco
Invesco
Georgia
-$859M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSCM
451
Light Street Capital Management
California
$46.9M +$15.2M +550,844 +48%
CAM
452
Capstone Asset Management
Texas
$46.5M +$4.7M +170,408 +11%
BVDMP
453
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$46.5M – – –
GPCM
454
Greenbrier Partners Capital Management
Texas
$46.3M – – –
CPIM
455
Columbia Partners Investment Management
Virginia
$46.2M +$840K +30,452 +2%
OAM
456
Origin Asset Management
United Kingdom
$45.8M -$23.6M -853,692 -34%
GAI
457
General American Investors
New York
$45.7M -$1.66M -60,000 -3%
WSFS
458
Wilmington Savings Fund Society
Delaware
$45.4M -$1.34M -48,488 -3%
BCM
459
Bridgeway Capital Management
Texas
$45M -$711K -25,760 -2%
DIA
460
Denver Investment Advisors
Colorado
$44.8M +$1.49M +54,164 +3%
WT
461
Whittier Trust
California
$44.1M -$224K -8,100 -0.5%
PA
462
Pinnacle Associates
New York
$43.7M -$365K -13,232 -0.8%
AWCI
463
Alpine Woods Capital Investors
New York
$43M -$1.92M -69,560 -4%
SIM
464
Sentry Investment Management
Wisconsin
$43M +$2.05M +74,252 +5%
Daiwa Securities Group
465
Daiwa Securities Group
Japan
$42.9M +$6.81M +246,460 +19%
HP
466
Holowesko Partners
Bahamas
$42.8M – – –
LIA
467
LS Investment Advisors
Michigan
$42.4M -$799K -28,972 -2%
OA
468
Omega Advisors
New York
$42.4M -$89.2M -3,232,000 -68%
AMI
469
Amica Mutual Insurance
Rhode Island
$42.2M -$2.31M -83,612 -5%
PCM
470
Parsons Capital Management
Rhode Island
$41.9M -$635K -23,020 -1%
SF
471
Synovus Financial
Georgia
$41.9M -$1.46M -53,080 -3%
BA
472
Boston Advisors
Massachusetts
$41.7M +$180K +6,512 +0.4%
TAM
473
Trillium Asset Management
Massachusetts
$41.6M +$7.87M +285,208 +23%
PTC
474
Philadelphia Trust Company
Pennsylvania
$41.3M -$15.3M -555,948 -27%
NM
475
Nokota Management
New York
$40.8M -$17.7M -640,000 -30%
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