AAPL icon

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 %
MSE
526
MUFG Securities EMEA
United Kingdom
$35.1M +$18.1M +655,600 +107%
MIM
527
Martin Investment Management
Florida
$35M -$1.16M -42,196 -3%
SG
528
Swarthmore Group
Pennsylvania
$34.9M -$5.35M -194,000 -13%
SLI
529
Sumitomo Life Insurance
Japan
$34.9M -$3.06M -110,716 -8%
CCM
530
Chilton Capital Management
Texas
$34.8M -$518K -18,760 -1%
PP
531
Patten & Patten
Tennessee
$34.5M +$800K +29,004 +2%
EB
532
Eastern Bank
Massachusetts
$34.5M +$8.18M +296,588 +31%
HJGA
533
Hardman Johnston Global Advisors
Connecticut
$34.4M -$8.84M -320,440 -20%
FAAS
534
First Allied Advisory Services
California
$34.1M +$173K +6,268 +0.5%
IHL
535
Investment House LLC
California
$34M -$186K -6,748 -0.5%
DJSG
536
D.J. St. Germain
Massachusetts
$34M -$986K -35,736 -3%
CONA
537
Capital One National Association
New York
$33.9M -$1.23M -44,664 -4%
Marshall Wace
538
Marshall Wace
United Kingdom
$33.7M -$40.7M -1,476,192 -55%
CP
539
Cumberland Partners
Ontario, Canada
$33.6M -$355K -12,864 -1%
AAM
540
Advisors Asset Management
Colorado
$33.6M +$2.45M +88,912 +8%
TCM
541
Twin Capital Management
Pennsylvania
$33.2M +$1.52M +54,960 +5%
MIH
542
Madison Investment Holdings
Wisconsin
$33.1M -$414K -15,004 -1%
CPM
543
Chesapeake Partners Management
Maryland
$33M -$2.21M -80,000 -6%
Simplex Trading
544
Simplex Trading
Illinois
$32.9M +$32.9M +1,193,152 New
PP
545
Palladium Partners
Virginia
$32.6M +$1.04M +37,520 +3%
NIM
546
Northeast Investment Management
Massachusetts
$32.5M +$643K +23,288 +2%
AAF
547
Andra AP-fonden
Sweden
$32.3M -$2.27M -82,400 -7%
NPIT
548
National Penn Investors Trust
Pennsylvania
$32.3M -$376K -13,636 -1%
DSAM
549
Dock Street Asset Management
Florida
$32.1M -$517K -18,748 -2%
Mirae Asset Global Investments
550
Mirae Asset Global Investments
South Korea
$32M -$3.08M -111,540 -9%
20 21
22
23 24