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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 %
AII
651
AGF Investments Inc
Ontario, Canada
$22.3M +$143K +5,200 +0.6%
NPA
652
Nichols & Pratt Advisers
Massachusetts
$22.3M +$97K +3,520 +0.4%
HBWM
653
Hollow Brook Wealth Management
New York
$22.3M +$283K +10,252 +1%
CSS
654
Cubist Systematic Strategies
Connecticut
$22.2M +$13.9M +502,088 +166%
CCM
655
Covington Capital Management
California
$22M -$41.9K -1,520 -0.2%
AIA
656
Affinity Investment Advisors
California
$22M -$5.65M -204,684 -20%
CA
657
Cetera Advisors
Colorado
$22M -$73.2K -2,652 -0.3%
AP
658
Appleton Partners
Massachusetts
$21.9M -$242K -8,772 -1%
CAG
659
Crestwood Advisors Group
Massachusetts
$21.9M +$431K +15,616 +2%
MHC
660
Meyer Handelman Company
New York
$21.9M +$99.3K +3,600 +0.5%
PGFC
661
Peapack-Gladstone Financial Corp
New Jersey
$21.8M -$28.1K -1,020 -0.1%
AFG
662
Albion Financial Group
Utah
$21.8M +$57.7K +2,092 +0.3%
Cohen & Steers
663
Cohen & Steers
New York
$21.8M -$2.49M -90,400 -10%
BBHC
664
Brown Brothers Harriman & Co
New York
$21.7M -$306K -11,096 -1%
UOC
665
UBS O'Connor
Illinois
$21.7M +$9.01M +326,608 +71%
HA
666
Halsey Associates
Connecticut
$21.5M -$636K -23,044 -3%
RC
667
Randolph Company
Ohio
$21.5M +$723K +26,200 +3%
DP
668
Dearborn Partners
Illinois
$21.3M +$241K +8,716 +1%
LNB
669
Ledyard National Bank
$21.2M -$426K -15,440 -2%
WP
670
WMS Partners
Maryland
$21.1M +$409K +14,816 +2%
GT
671
Glenview Trust
Kentucky
$21.1M +$21.1M +765,176 New
NSEDCP
672
NJ State Employees Deferred Compensation Plan
New Jersey
$21M -$2.43M -88,000 -10%
FAM
673
Foxhaven Asset Management
Virginia
$21M – – –
RC
674
RegentAtlantic Capital
New Jersey
$20.9M -$601K -21,784 -3%
SPC
675
Sigma Planning Corp
Michigan
$20.9M +$20.9M +756,236 New
25 26
27
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