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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 %
LG
576
LaFleur & Godfrey
Michigan
$28.7M -$880K -31,908 -3%
BA
577
Bridgewater Associates
Connecticut
$28.6M -$30.5M -1,105,600 -52%
KLWA
578
Kelly Lawrence W & Associates
California
$28.6M -$454K -16,440 -2%
MSU
579
Maple Securities USA
New Jersey
$28.5M +$28.1M +1,017,008 +6,113%
SCM
580
Suffolk Capital Management
New York
$28.5M +$3.15M +114,092 +12%
EWA
581
EP Wealth Advisors
California
$28.4M -$766K -27,768 -3%
ABTD
582
Arvest Bank Trust Division
Oklahoma
$28.2M +$477K +16,052 +2%
LMGAM
583
Liberty Mutual Group Asset Management
Massachusetts
$28.1M -$74.8K -2,712 -0.3%
GJIC
584
Gamble Jones Investment Counsel
California
$27.9M +$349K +12,636 +1%
ISL
585
Ingalls & Snyder LLC
New York
$27.9M -$446K -16,176 -2%
WCM
586
Windward Capital Management
California
$27.9M +$173K +6,272 +0.6%
CC
587
Coastland Capital
California
$27.7M +$2.76M +100,000 +11%
GHA
588
GW Henssler & Associates
Georgia
$27.7M -$690K -25,012 -2%
IC
589
Inverness Counsel
New York
$27.6M +$1.82M +65,972 +7%
JIR
590
James Investment Research
Ohio
$27.6M +$21.7M +785,868 +369%
PWP
591
Private Wealth Partners
California
$27.5M -$200K -7,252 -0.7%
NA
592
Navellier & Associates
Nevada
$27.3M +$25.5M +924,940 +1,435%
DBG
593
De Burlo Group
Massachusetts
$27.1M +$38.1K +1,380 +0.1%
BWP
594
Baldwin Wealth Partners
Massachusetts
$27.1M -$79.4K -2,876 -0.3%
RIL
595
Rothschild Investment LLC
Illinois
$27M -$162K -5,876 -0.6%
FAB
596
First American Bank
Illinois
$26.7M +$224K +8,100 +0.8%
MCM
597
Murphy Capital Management
New Jersey
$26.6M -$3.33M -120,524 -11%
APFBOT
598
Amica Pension Fund Board of Trustees
Rhode Island
$26.6M -$2.26M -81,756 -8%
CF
599
Cypress Funds
California
$26.5M +$26.5M +959,600 New
JCM
600
Janney Capital Management
Pennsylvania
$26.4M -$26.2M -948,364 -50%
22 23
24
25 26