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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 %
EIM
801
Essex Investment Management
Massachusetts
$15M +$8.45M +306,288 +129%
CII
802
Capital International Inc
California
$15M -$2.47M -89,600 -14%
MCTIC
803
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$14.9M +$206K +7,476 +1%
SSB
804
Sandy Spring Bank
Maryland
$14.9M -$53.1K -1,924 -0.4%
MCM
805
Mazama Capital Management
Oregon
$14.8M +$2.5M +90,640 +20%
WAM
806
Weatherly Asset Management
California
$14.7M -$536K -19,416 -4%
DWA
807
Douglass Winthrop Advisors
New York
$14.6M -$176K -6,392 -1%
CA
808
Cornerstone Advisors
North Carolina
$14.6M – – –
CAM
809
Carret Asset Management
New York
$14.6M -$385K -13,948 -3%
ID
810
Integral Derivatives
New York
$14.6M +$14.6M +527,716 New
MYAM
811
Meiji Yasuda Asset Management
Japan
$14.4M -$1.03M -37,480 -7%
AAM
812
Augustine Asset Management
Florida
$14.4M -$944K -34,220 -6%
TAM
813
Telemark Asset Management
Massachusetts
$14.3M -$1.1M -40,000 -7%
ARTA
814
A.R.T. Advisors
New York
$14.3M +$14.3M +519,512 New
DG
815
Davidson & Garrard
Virginia
$14.3M -$225K -8,144 -2%
SCA
816
Stillwater Capital Advisors
Pennsylvania
$14.3M +$310K +11,244 +2%
TCOV
817
Trust Company of Vermont
Vermont
$14.3M +$44.3K +1,604 +0.3%
BAM
818
Baring Asset Management
United Kingdom
$14.2M -$1.28M -46,360 -8%
SAMNY
819
Samsung Asset Management (New York)
New York
$14.2M -$1.05M -38,080 -7%
FMII
820
Farmers & Merchants Investments Inc
Nebraska
$14.2M +$255K +9,252 +2%
WAM
821
Winslow Asset Management
Ohio
$14.1M -$263K -9,528 -2%
TAM
822
Taurus Asset Management
New York
$14.1M -$28.7K -1,040 -0.2%
CAM
823
Cypress Asset Management
Texas
$14M -$359K -13,020 -2%
NSLI
824
Nan Shan Life Insurance
Taiwan
$14M -$22.3M -807,200 -61%
ACI
825
Alpha Cubed Investments
California
$13.9M +$5.9M +213,972 +74%
31 32
33
34 35