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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 %
WBG
701
Wharton Business Group
Pennsylvania
$19.1M +$453K +16,420 +2%
GWM
702
Greenwich Wealth Management
Connecticut
$19.1M -$7.73K -280 -0%
GT
703
Greenleaf Trust
Michigan
$19.1M -$280K -10,140 -1%
LWCA
704
Locust Wood Capital Advisers
New York
$19M -$2M -72,540 -10%
GLRA
705
Gerald L. Ray & Associates
Texas
$18.8M -$90.7K -3,288 -0.5%
VCAM
706
Van Cleef Asset Management
Ohio
$18.8M +$1.65M +59,944 +10%
MCM
707
Maryland Capital Management
Maryland
$18.8M +$83.1K +3,012 +0.4%
Flossbach Von Storch
708
Flossbach Von Storch
Germany
$18.8M +$113K +4,100 +0.6%
PAM
709
Premier Asset Management
Illinois
$18.7M -$114K -4,140 -0.6%
FIB
710
First Interstate Bank
Montana
$18.7M -$41.6K -1,508 -0.2%
PP
711
Paloma Partners
Connecticut
$18.6M +$4.02M +145,748 +28%
CICI
712
Capital Investment Counsel Inc
North Carolina
$18.6M -$286K -10,352 -2%
RJT
713
Raymond James Trust
Florida
$18.6M +$416K +15,064 +2%
GF
714
Gerstein Fisher
New York
$18.5M +$357K +13,004 +2%
FB
715
Fulton Bank
Pennsylvania
$18.5M +$191K +6,928 +1%
ACM
716
Azimuth Capital Management
Michigan
$18.5M +$1.61M +58,336 +10%
VKH
717
Virtu KCG Holdings
New York
$18.5M -$8.66M -313,680 -32%
DY
718
Dowling & Yahnke
California
$18.5M -$71.1K -2,576 -0.4%
EAM
719
EULAV Asset Management
Florida
$18.3M -$110K -4,000 -0.6%
NPF
720
Norris Perne & French
Michigan
$18.3M -$356K -12,900 -2%
CTA
721
Chesley Taft & Associates
Illinois
$18.3M +$5.73M +207,548 +46%
LHC
722
Levy Harkins & Co
New York
$18.2M -$81.7K -2,960 -0.4%
BRA
723
Bender Robert & Associates
California
$18.2M -$130K -4,716 -0.7%
SCM
724
Sandler Capital Management
New York
$18.2M -$1.21M -44,000 -6%
RP
725
Raiff Partners
New York
$18.1M -$3.42M -124,000 -16%
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