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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 %
ECM
626
Ensemble Capital Management
California
$24M -$32.2K -1,168 -0.1%
EOJOAM
627
E. Ohman J:or Asset Management
Sweden
$24M -$5.91M -210,000 -20%
RGI
628
River Global Investors
United Kingdom
$23.8M +$1.37M +49,620 +6%
STMM
629
South Texas Money Management
Texas
$23.6M -$8.42M -305,276 -26%
AL
630
Agran Libbie
California
$23.5M +$15.2K +552 +0.1%
BC
631
Burney Company
Virginia
$23.5M +$390K +14,144 +2%
BIM
632
Bridges Investment Management
Nebraska
$23.4M +$542K +19,632 +2%
FBNAT
633
FirstMerit Bank N.A. Trustee
Ohio
$23.4M -$305K -11,060 -1%
KIA
634
KCM Investment Advisors
California
$23.4M +$580K +21,008 +3%
CI
635
Conning Inc
Connecticut
$23.2M -$876K -31,740 -4%
MERSOM
636
Municipal Employees' Retirement System of Michigan
Michigan
$23M – – –
RA
637
Royce & Associates
New York
$23M +$1.45M +52,400 +7%
LFM
638
Lumina Fund Management
New York
$23M – – –
KRSITF
639
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$23M +$19.5M +706,172 +554%
AC
640
Allstate Corporation
Illinois
$23M -$11M -399,984 -32%
SAG
641
Sterne Agee Group
Alabama
$22.9M -$228K -8,248 -1%
PNC
642
Park National Corp
Ohio
$22.9M +$1.02M +36,800 +5%
CIS
643
Capital International Sarl
California
$22.8M -$3.08M -111,680 -12%
CHCM
644
Columbus Hill Capital Management
New Jersey
$22.6M +$12.9M +466,004 +131%
ZIC
645
ZWJ Investment Counsel
Georgia
$22.6M -$263K -9,532 -1%
BCMNY
646
Buckingham Capital Management (New York)
New York
$22.6M +$12.7M +460,000 +129%
BPB
647
Badgley, Phelps & Bell
Washington
$22.5M -$94.3K -3,416 -0.4%
SYBT
648
Stock Yards Bank & Trust
Kentucky
$22.5M -$134K -4,860 -0.6%
FCBT
649
First Citizens Bank & Trust
North Carolina
$22.4M +$353K +12,804 +2%
EGA
650
Eagle Global Advisors
Texas
$22.4M -$291K -10,560 -1%
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