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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 %
GMIM
676
General Motors Investment Management
New York
$20.8M -$688K -24,916 -3%
MAM
677
Myriad Asset Management
Hong Kong
$20.8M -$6.93M -251,200 -25%
DCLA
678
Douglas C. Lane & Associates
New York
$20.7M -$543K -19,688 -3%
FNBT
679
FineMark National Bank & Trust
Florida
$20.5M +$575K +20,856 +3%
NIM
680
Nexus Investment Management
Ontario, Canada
$20.5M -$729K -26,420 -3%
PL
681
Perpetual Ltd
Australia
$20.4M -$2.33M -84,440 -10%
DMIC
682
Dixon Mitchell Investment Counsel
British Columbia, Canada
$20.3M – – –
BIM
683
BRC Investment Management
Colorado
$20.3M +$5.3M +191,960 +35%
HJMC
684
Hellman Jordan Management Company
Massachusetts
$20.3M +$7.09M +257,032 +54%
OPCM
685
Osborne Partners Capital Management
California
$20.2M +$18.1K +656 +0.1%
MYLI
686
Meiji Yasuda Life Insurance
Japan
$20.2M -$9.93K -360 -0%
BCAM
687
Boston Common Asset Management
Massachusetts
$20.2M -$900K -32,632 -4%
BA
688
Birinyi Associates
Connecticut
$20M -$136K -4,912 -0.7%
GIP
689
Granite Investment Partners
California
$19.8M +$1.55M +56,340 +8%
HCM
690
Harvey Capital Management
Florida
$19.8M -$13.2K -480 -0.1%
HCMNY
691
Howard Capital Management (New York)
New York
$19.6M -$261K -9,448 -1%
EIA
692
Edgemoor Investment Advisors
Maryland
$19.5M +$254K +9,184 +1%
GAM
693
Gotham Asset Management
New York
$19.5M -$715K -25,916 -4%
QGM
694
Quality Growth Management
California
$19.5M -$123K -4,452 -0.6%
IG
695
Ithaka Group
Virginia
$19.4M -$1.66M -60,304 -8%
MAM
696
Meeder Asset Management
Ohio
$19.3M +$60.2K +2,180 +0.3%
MLL
697
Moody Lynn & Lieberson
Massachusetts
$19.2M +$12.8M +465,640 +203%
CCA
698
Canyon Capital Advisors
Texas
$19.1M -$18.9M -686,176 -50%
FAM
699
Fiduciary Asset Management
Missouri
$19.1M +$993K +36,000 +5%
LCP
700
Lombardia Capital Partners
California
$19.1M -$4.85M -175,640 -20%
26 27
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