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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 %
BIC
776
Bridges Investment Counsel
Nebraska
$15.9M -$137K -4,968 -0.9%
GHA
777
Garcia Hamilton & Associates
Texas
$15.7M -$6.77M -245,480 -30%
MC
778
Middleton & Co
Massachusetts
$15.7M +$123K +4,452 +0.8%
CTI
779
Community Trust & Investment
Kentucky
$15.6M +$480K +17,396 +3%
CCMG
780
Clark Capital Management Group
Pennsylvania
$15.6M +$274K +9,920 +2%
AW
781
ACG Wealth
Georgia
$15.6M -$644K -23,348 -4%
MWP
782
MYCIO Wealth Partners
Pennsylvania
$15.6M +$1.95M +70,500 +14%
EAM
783
Evanson Asset Management
California
$15.5M +$924K +33,484 +6%
PHS
784
Pekin Hardy Strauss
Illinois
$15.5M +$10.5M +379,524 +208%
RFA
785
Reilly Financial Advisors
California
$15.5M -$1.78M -64,324 -10%
FM
786
Family Management
New York
$15.4M -$297K -10,764 -2%
SI
787
Stephens Inc
Arkansas
$15.4M +$83.2K +3,016 +0.5%
RP
788
Reinhart Partners
Wisconsin
$15.4M -$1.39M -50,236 -8%
AAM
789
Alpine Associates Management
Florida
$15.4M +$15.4M +558,400 New
Mariner
790
Mariner
Kansas
$15.4M -$971K -35,196 -6%
RPA
791
Rock Point Advisors
Vermont
$15.4M -$325K -11,792 -2%
IEFM
792
IQ EQ Fund Management
Ireland
$15.3M +$15.3M +555,340 New
MAM
793
Mastrapasqua Asset Management
Tennessee
$15.3M +$15.3M +553,196 New
HR
794
Howe & Rusling
New York
$15.3M +$145K +5,256 +1%
GI
795
GAMCO Investors
Connecticut
$15.3M -$499K -18,080 -3%
BFM
796
Boston Financial Management
Massachusetts
$15.2M +$84.3K +3,056 +0.6%
BAS
797
Brown Advisory Securities
Maryland
$15.1M -$411K -14,912 -3%
OA
798
OFI Advisors
Pennsylvania
$15.1M -$1.28M -46,408 -8%
SCM
799
SeaStone Capital Management
New York
$15M +$8.69M +314,848 +138%
VWM
800
Valley Wealth Managers
New Jersey
$15M +$48.5K +1,756 +0.3%
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