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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 %
CAM
551
Centre Asset Management
New York
$32M -$5.8M -210,280 -15%
OH
552
Orbis Holdings
Bermuda
$31.9M +$8.8M +318,908 +38%
BSPF
553
British Steel Pension Fund
United Kingdom
$31.8M – – –
MC
554
Martin Currie
United Kingdom
$31.7M -$1.04M -37,600 -3%
FIG
555
Fortress Investment Group
New York
$31.6M +$8.99M +325,636 +40%
PFM
556
Parsec Financial Management
North Carolina
$31.6M +$138K +5,000 +0.4%
FLPIM
557
F.L. Putnam Investment Management
Massachusetts
$31.5M +$92.2K +3,340 +0.3%
FIM
558
Frontier Investment Management
Texas
$31.2M +$1M +36,372 +3%
KWILP
559
Kiwi Wealth Investments Limited Partnership
New Zealand
$31.2M +$3.84M +139,300 +14%
NLI
560
Nippon Life Insurance
Japan
$31.1M -$933K -33,804 -3%
CS
561
Cannell & Spears
New York
$31M -$684K -24,784 -2%
CC
562
Chubb Corp
New Jersey
$30.9M – – –
QIM
563
Quest Investment Management
Oregon
$30.5M -$11.8M -427,628 -28%
BUB
564
BBVA USA Bancshares
Texas
$30.2M -$1.99M -72,212 -6%
PDM
565
Penn Davis McFarland
Texas
$30.2M -$3.99M -146,240 -12%
OSAM
566
O'Shaughnessy Asset Management
Connecticut
$30M +$758K +27,588 +3%
VCM
567
Vision Capital Management
Oregon
$30M +$1.45M +52,544 +5%
LI
568
LMCG Investments
Massachusetts
$29.5M -$115K -4,172 -0.4%
CBOA
569
Commonwealth Bank of Australia
Australia
$29.4M -$10.2M -370,128 -26%
FTIOP
570
Fiduciary Trust International of Pennsylvania
Pennsylvania
$29.2M -$711K -25,768 -2%
MFS
571
MSI Financial Services
Massachusetts
$29.1M +$2.03M +73,596 +7%
Ninety One (UK)
572
Ninety One (UK)
United Kingdom
$29.1M +$8.45M +306,140 +41%
KAS
573
Kemnay Advisory Services
New York
$29.1M +$12.9M +466,396 +79%
CI
574
Constellation Investments
Ohio
$28.9M +$273K +9,900 +1%
BAM
575
Barrett Asset Management
New York
$28.8M +$637K +23,096 +2%
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