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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 %
MHIC
901
Marble Harbor Investment Counsel
Massachusetts
$11.7M -$269K -9,752 -2%
RCM
902
RNC Capital Management
California
$11.7M +$185K +6,704 +2%
BC
903
Brookfield Corp
Ontario, Canada
$11.7M – – –
AF
904
Arrow Financial
New York
$11.7M +$169K +6,120 +1%
WB
905
Webster Bank
Connecticut
$11.6M -$146K -5,276 -1%
PDN
906
Pensionfund DSM Netherlands
Netherlands
$11.6M – – –
SRF
907
Silver Rock Financial
California
$11.5M -$883K -32,000 -7%
P
908
Pitcairn
Pennsylvania
$11.4M +$92.8K +3,364 +0.8%
TBA
909
Tower Bridge Advisors
Pennsylvania
$11.4M -$41.4K -1,500 -0.4%
KFC
910
Klingenstein Fields & Co
New York
$11.3M +$2.51M +90,936 +29%
SAM
911
Shikiar Asset Management
New York
$11.3M +$582K +21,100 +5%
GLAM
912
Gardner Lewis Asset Management
Pennsylvania
$11.3M -$555K -20,100 -5%
FNB
913
First Niagara Bank
New York
$11.2M -$505K -18,288 -4%
EWM
914
Endurance Wealth Management
Rhode Island
$11.2M -$187K -6,776 -2%
CTA
915
Colonial Trust Advisors
South Carolina
$11.2M -$2.98M -108,048 -21%
PC
916
Passport Capital
California
$11.2M +$5.4M +195,800 +94%
CCA
917
Cobblestone Capital Advisors
New York
$11.2M -$197K -7,156 -2%
BHA
918
Beech Hill Advisors
New York
$11.2M +$644K +23,332 +6%
AC
919
Ascend Capital
California
$11.1M +$11.1M +403,152 New
BI
920
Boulegeris Investments
Georgia
$11.1M +$73.8K +2,676 +0.7%
MF
921
Magnetar Financial
Illinois
$11.1M +$7.33M +265,712 +197%
SCM
922
Snow Capital Management
Pennsylvania
$11M -$2.25M -81,600 -17%
ICM
923
ICC Capital Management
Florida
$11M +$10.4K +376 +0.1%
MC
924
Maplelane Capital
New York
$11M +$10.8M +392,000 +4,898%
CA
925
Callahan Advisors
Texas
$11M -$61.1K -2,216 -0.6%
35 36
37
38 39