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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 %
HCM
726
Highbridge Capital Management
New York
$18.1M -$20.1M -727,224 -53%
MC
727
Moors & Cabot
Massachusetts
$17.9M +$51.5K +1,868 +0.3%
NAM
728
North American Management
Massachusetts
$17.9M -$496K -17,960 -3%
LCM
729
LVM Capital Management
Michigan
$17.9M -$450K -16,292 -2%
LCM
730
Lionstone Capital Management
New York
$17.9M – – –
ICM
731
Ionic Capital Management
New York
$17.8M +$17.8M +645,428 New
AB
732
Amalgamated Bank
New York
$17.8M -$2.62M -94,976 -13%
BL
733
BCWM LLC
Kansas
$17.7M -$896K -3,248 -5%
ACM
734
Apex Capital Management
Ohio
$17.7M -$196K -7,112 -1%
BCM
735
Brown Capital Management
Maryland
$17.7M -$3.27M -118,372 -16%
BIA
736
Biondo Investment Advisors
Pennsylvania
$17.5M +$35.3K +1,280 +0.2%
CIC
737
Crawford Investment Counsel
Georgia
$17.5M +$531K +19,232 +3%
MFBTD
738
MB Financial Bank - Trust Department
Illinois
$17.5M -$16.5M -598,560 -49%
DDPIC
739
Deroy & Devereaux Private Investment Counsel
Michigan
$17.4M -$259K -9,380 -1%
CCM
740
Catawba Capital Management
Virginia
$17.3M -$317K -11,476 -2%
BOH
741
Bank of Hawaii
Hawaii
$17.3M -$35.5K -1,288 -0.2%
RJFSA
742
Raymond James Financial Services Advisors
Florida
$17.2M -$649K -23,512 -4%
SAM
743
Silvercrest Asset Management
New York
$17.2M +$504K +18,252 +3%
SIP
744
Stoneridge Investment Partners
Pennsylvania
$17.2M -$3.73M -135,204 -18%
CAM
745
Contour Asset Management
New York
$17.1M -$42.4M -1,536,092 -71%
GIA
746
Granite Investment Advisors
New Hampshire
$17.1M -$1.2M -43,428 -7%
CWM
747
Calamos Wealth Management
Illinois
$17.1M -$877K -31,764 -5%
CI
748
Cincinnati Insurance
Ohio
$17M – – –
TH
749
TCTC Holdings
Texas
$17M -$140K -5,080 -0.8%
FMBTD
750
First Midwest Bank Trust Division
Illinois
$16.9M -$3.2K -116 -0%
28 29
30
31 32