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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 %
GLA
501
Great Lakes Advisors
Illinois
$38.3M +$10.7M +386,232 +39%
HIMC
502
Heritage Investors Management Corp
Maryland
$38.2M -$1.72M -62,260 -4%
CAM
503
Cacti Asset Management
Georgia
$38.1M -$331K -12,000 -0.9%
RG
504
Renaissance Group
Kentucky
$38M -$2.83M -102,400 -7%
Northwestern Mutual Wealth Management
505
Northwestern Mutual Wealth Management
Wisconsin
$37.8M +$545K +19,756 +1%
FBA
506
Front Barnett Associates
Illinois
$37.7M -$1.06M -38,416 -3%
NRS
507
Neville Rodie & Shaw
New York
$37.6M -$67.9K -2,460 -0.2%
MME
508
Meag Munich Ergo
Germany
$37.5M -$28.8M -1,024,732 -44%
CI
509
Capital International
California
$36.9M -$5.87M -212,800 -14%
TMAM
510
Tokio Marine Asset Management
Japan
$36.8M -$1.88M -68,224 -5%
BAM
511
Burnham Asset Management
New York
$36.8M +$957K +34,680 +3%
LOAMS
512
Lombard Odier Asset Management (Switzerland)
Switzerland
$36.7M -$40.5M -1,459,548 -52%
OC
513
Oakmont Corp
California
$36.5M +$36.5M +1,321,100 New
FNBOO
514
First National Bank of Omaha
Nebraska
$36.2M +$1.65M +59,936 +5%
HCMT
515
Highland Capital Management (Texas)
Texas
$36.1M +$36.1M +1,307,816 New
TIP
516
Torray Investment Partners
Maryland
$35.9M +$464K +16,828 +1%
GG
517
Gofen & Glossberg
Illinois
$35.8M -$33.1K -1,200 -0.1%
ZDA
518
Zweig-DiMenna Associates
New York
$35.7M -$10.7M -389,364 -23%
SCM
519
Shelton Capital Management
Colorado
$35.6M +$6.91M +250,296 +24%
Toronto Dominion Bank
520
Toronto Dominion Bank
Ontario, Canada
$35.6M +$15M +545,204 +73%
AFG
521
American Financial Group
Ohio
$35.5M – – –
TM
522
Tiger Management
New York
$35.5M +$33.8M +1,224,000 +1,925%
BHC
523
Bowen Hanes & Co
Florida
$35.3M +$778K +28,180 +2%
SCM
524
Sterling Capital Management
North Carolina
$35.3M -$8.65M -313,292 -20%
AAM
525
AMI Asset Management
California
$35.3M +$1.03M +37,312 +3%
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