AAPL icon

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 %
KIA
901
King Investment Advisors
Texas
$8.25M +$164K +8,540 +2%
MHIC
902
Marble Harbor Investment Counsel
Massachusetts
$8.23M +$36.5K +1,904 +0.4%
CCA
903
Cobblestone Capital Advisors
New York
$8.21M -$114K -5,964 -1%
BST
904
Bath Savings Trust
Maine
$8.2M +$326K +17,024 +4%
Mirae Asset Global Investments
905
Mirae Asset Global Investments
South Korea
$8.15M -$3.75M -195,664 -32%
GCA
906
Greenwood Capital Associates
South Carolina
$8.11M -$700K -36,512 -8%
JWBC
907
J.W. Burns & Co
New York
$8.09M +$406K +21,168 +5%
KCM
908
Kanawha Capital Management
Virginia
$8.05M +$81.6K +4,256 +1%
PDN
909
Pensionfund DSM Netherlands
Netherlands
$8.05M -$772K -40,264 -9%
THCM
910
Tipp Hill Capital Management
New York
$8.05M +$5.42M +282,800 +206%
FAM
911
Futuris Asset Management
Sweden
$8.05M +$8.05M +420,000 New
PAM
912
Private Asset Management
California
$8.01M +$174K +9,072 +2%
FAAM
913
First Allied Asset Management
California
$8.01M +$72.5K +3,640 +0.9%
Acadian Asset Management
914
Acadian Asset Management
Massachusetts
$8M -$215M -11,203,500 -96%
SIC
915
SFE Investment Counsel
California
$7.99M +$118K +6,132 +1%
SI
916
SII Investments
Wisconsin
$7.99M -$71.3K -3,892 -0.9%
NCM
917
Novare Capital Management
North Carolina
$7.94M -$50.5K -2,632 -0.6%
WF
918
WealthTrust Fairport
Ohio
$7.93M -$252K -13,160 -3%
BHA
919
Beech Hill Advisors
New York
$7.92M +$579K +30,184 +8%
FSA
920
Financial Sense Advisors
California
$7.9M +$335K +17,500 +4%
BIM
921
Bridgecreek Investment Management
Oklahoma
$7.85M +$165K +8,624 +2%
JMFC
922
J.M. Forbes & Co
Massachusetts
$7.84M – – –
PIM
923
Progressive Investment Management
Oregon
$7.82M +$25.2K +1,316 +0.3%
RW
924
Rand Wealth
Maryland
$7.74M -$10.7K -560 -0.1%
CA
925
Corrado Advisors
New Jersey
$7.72M +$7.72M +402,780 New
35 36
37
38 39