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Apple
AAPL

Overview Fund Activity

2,048 hedge funds and large institutions have $282B invested in Apple in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 905 increasing their positions, 862 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,048
Holders Change
-22
Holders Change %
-1.06%
% of All Funds
59.19%
Holding in Top 10
855
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-6.66%
% of All Funds
24.71%
New
105
Increased
905
Reduced
862
Closed
105
Calls
$21.3B
Puts
$21.7B
Net Calls
-$379M
Net Calls Change
+$1.88B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.94B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$1.6B
3
IC
Icahn Carl
Florida
+$1.51B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.38B
5
Goldman Sachs
Goldman Sachs
New York
+$756M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.24B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.77B
3
State Street
State Street
Massachusetts
-$1.4B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.25B
5
DCM
Discovery Capital Management
Connecticut
-$870M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
801
Cannell & Co
New York
$10.4M +$5.29M +275,828 +103%
BCM
802
Buckhead Capital Management
Georgia
$10.4M -$146K -7,616 -1%
GI
803
GAMCO Investors
Connecticut
$10.4M -$1.03M -53,956 -9%
BPM
804
Bowling Portfolio Management
Ohio
$10.4M -$102K -5,320 -1%
LG
805
Leuthold Group
Minnesota
$10.3M +$10.3M +539,840 New
CAM
806
Cypress Asset Management
Texas
$10.3M -$765K -39,928 -7%
DG
807
Davidson & Garrard
Virginia
$10.3M +$373K +19,460 +4%
CA
808
CapWealth Advisors
Tennessee
$10.3M +$198K +10,332 +2%
ICOA
809
Investment Centers of America
North Dakota
$10.3M +$5.62M +326,340 +120%
GLAM
810
Gardner Lewis Asset Management
Pennsylvania
$10.3M -$823K -42,952 -7%
TAM
811
Taurus Asset Management
New York
$10.3M +$1.02M +53,060 +11%
State Farm Mutual Automobile Insurance
812
State Farm Mutual Automobile Insurance
Illinois
$10.2M +$10.2M +533,400 New
CTA
813
Colonial Trust Advisors
South Carolina
$10.2M -$104K -5,404 -1%
LIM
814
Leavell Investment Management
Alabama
$10.2M +$96.1K +5,012 +1%
AAA
815
Alpine Associates Advisors
New Jersey
$10.2M -$8.77M -457,716 -46%
HR
816
Howe & Rusling
New York
$10.1M +$361K +18,844 +4%
CAM
817
Chesapeake Asset Management
New York
$10.1M +$1.44M +75,124 +17%
MC
818
Middleton & Co
Massachusetts
$10.1M +$16.6K +868 +0.2%
WAM
819
Weatherly Asset Management
California
$10.1M -$9.66K -504 -0.1%
MCTIC
820
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$10M -$2.57M -134,288 -20%
WAM
821
Winslow Asset Management
Ohio
$9.93M +$73.5K +3,836 +0.7%
TIP
822
Torray Investment Partners
Maryland
$9.9M +$4.03M +210,140 +69%
DWA
823
Douglass Winthrop Advisors
New York
$9.89M +$1.5M +78,176 +18%
PWM
824
Patriot Wealth Management
Texas
$9.89M +$2.51M +131,152 +34%
GXMC
825
Global X Management Company
New York
$9.85M +$2.33M +121,492 +31%
31 32
33
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