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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 %
BFS
476
Bradley Foster & Sargent
Connecticut
$40.4M +$2.33M +84,412 +6%
SIC
477
Salem Investment Counselors
North Carolina
$40.4M -$19.1K -692 -0%
MNA
478
Manning & Napier Advisors
New York
$40.3M -$1.82M -66,080 -4%
DIA
479
Dana Investment Advisors
Wisconsin
$40.2M -$1.59M -57,568 -4%
CT
480
Cambridge Trust
Massachusetts
$40.2M +$324K +11,728 +0.8%
TI
481
Think Investments
California
$40M +$40M +1,448,800 New
OAMG
482
Odey Asset Management Group
United Kingdom
$40M +$7.65M +277,200 +24%
PMAM
483
Picton Mahoney Asset Management
Ontario, Canada
$39.9M +$408K +14,800 +1%
SRIM
484
Saratoga Research & Investment Management
California
$39.8M +$1.59M +57,712 +4%
EC
485
EMS Capital
New York
$39.7M +$6.62M +240,000 +20%
WT
486
Washington Trust
Rhode Island
$39.7M -$717K -25,996 -2%
Natixis Advisors
487
Natixis Advisors
Massachusetts
$39.7M -$2.79M -101,092 -7%
Carson Wealth (CWM LLC)
488
Carson Wealth (CWM LLC)
Nebraska
$39.4M -$5.46M -198,036 -12%
PNAA
489
Pictet North America Advisors
Switzerland
$39.2M +$1.12M +40,576 +3%
TEC
490
Tiger Eye Capital
Tennessee
$39.1M +$13.3M +480,508 +51%
RI
491
Redwood Investments
Massachusetts
$39.1M -$382K -13,836 -1%
CIA
492
CCM Investment Advisers
South Carolina
$38.9M -$11.6M -421,532 -23%
CSIC
493
Clifford Swan Investment Counsel
California
$38.9M -$127K -4,588 -0.3%
CIM
494
Calvert Investment Management
Maryland
$38.8M +$1.13M +40,972 +3%
CAN
495
Cetera Advisor Networks
California
$38.8M +$1M +36,320 +3%
AIP
496
Ameritas Investment Partners
Nebraska
$38.7M -$492K -17,824 -1%
PAG
497
Private Advisor Group
New Jersey
$38.6M -$102K -3,704 -0.3%
SC
498
Skylands Capital
Wisconsin
$38.4M -$1.87M -67,780 -5%
BPBT
499
Boston Private Bank & Trust
Massachusetts
$38.4M +$346K +12,548 +0.9%
FP
500
Foundry Partners
Minnesota
$38.3M -$34.9K -1,264 -0.1%
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