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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 %
HIC
751
Hartline Investment Corp
Illinois
$16.8M +$1.32M +47,876 +9%
BFS
752
Baskin Financial Services
Ontario, Canada
$16.8M +$35.3K +1,280 +0.2%
MPM
753
Meritage Portfolio Management
Kansas
$16.7M -$58.7K -2,128 -0.3%
CCM
754
Chickasaw Capital Management
Tennessee
$16.7M +$422K +15,280 +3%
NB
755
NBT Bank
New York
$16.7M -$443K -16,044 -3%
FLII
756
First Long Island Investors
New York
$16.7M +$3.31M +119,772 +25%
AC
757
Addenda Capital
Quebec, Canada
$16.7M +$1.51M +54,760 +10%
LDB
758
Lee, Danner & Bass
Tennessee
$16.7M -$182K -6,604 -1%
MC
759
Muhlenkamp & Co
Pennsylvania
$16.6M +$5.63M +203,996 +51%
JMH
760
J.M. Hartwell
New York
$16.6M +$4.34M +157,100 +35%
BT
761
Beacon Trust
New Jersey
$16.6M +$1.7M +61,648 +11%
VCM
762
Violich Capital Management
California
$16.5M +$205K +7,432 +1%
RCM
763
Rockshelter Capital Management
Pennsylvania
$16.4M -$2.57M -93,096 -14%
RMCM
764
Reynders McVeigh Capital Management
Massachusetts
$16.4M +$1.1M +40,004 +7%
CCC
765
Chelsea Counsel Company
California
$16.4M -$87.6K -3,176 -0.5%
LBC
766
Lowe Brockenbrough & Co
Virginia
$16.4M -$139K -5,040 -0.8%
ICOA
767
Investment Centers of America
North Dakota
$16.3M -$1.12M -40,604 -6%
DSI
768
Daiwa SB Investments
Japan
$16.3M -$2.62M -94,960 -14%
BPGAM
769
BTG Pactual Global Asset Management
Bermuda
$16.3M +$16.3M +590,000 New
HCMT
770
Highland Capital Management (Tennessee)
Tennessee
$16.2M -$412K -14,920 -2%
KPCM
771
Kings Point Capital Management
New York
$16.1M -$1.77K -64 -0%
HW
772
Hancock Whitney
Mississippi
$16.1M -$1.69M -61,132 -10%
CA
773
CapWealth Advisors
Tennessee
$16M -$102K -3,684 -0.6%
CC
774
Courier Capital
New York
$15.9M -$708K -25,644 -4%
CC
775
ClearArc Capital
Ohio
$15.9M +$877K +31,788 +6%
29 30
31
32 33