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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 %
JIC
926
Joel Isaacson & Co
New York
$11M +$2.52M +91,256 +30%
DPIM
927
Duff & Phelps Investment Management
Illinois
$11M -$1.18M -42,920 -10%
KCM
928
Kanawha Capital Management
Virginia
$11M -$86.1K -3,120 -0.8%
BIM
929
Bridgecreek Investment Management
Oklahoma
$10.9M -$1.02M -36,820 -8%
WA
930
WFG Advisors
Texas
$10.9M -$321K -11,628 -3%
PRC
931
Platte River Capital
Colorado
$10.9M -$5.16M -187,060 -32%
RC
932
Roundview Capital
New Jersey
$10.8M -$1.58M -57,176 -13%
FAM
933
Fortaleza Asset Management
Illinois
$10.8M – – –
WF
934
WealthTrust Fairport
Ohio
$10.8M -$269K -9,736 -2%
TCM
935
Traynor Capital Management
Pennsylvania
$10.8M +$10.8M +392,656 New
BAC
936
Boys Arnold & Co
North Carolina
$10.8M +$544K +19,696 +5%
ACH
937
ArrowMark Colorado Holdings
Colorado
$10.8M -$125K -4,536 -1%
AC
938
AFAM Capital
Texas
$10.8M -$166K -6,000 -2%
MCM
939
Moore Capital Management
New York
$10.8M -$15.4M -558,048 -59%
WA
940
WESPAC Advisors
California
$10.7M +$9.47M +343,056 +790%
RW
941
Rand Wealth
Maryland
$10.7M -$323K -11,416 -3%
CIS
942
Connors Investor Services
Pennsylvania
$10.6M +$660K +23,920 +7%
DBT
943
Dubuque Bank & Trust
Iowa
$10.6M -$890K -32,236 -8%
GIM
944
Goelzer Investment Management
Indiana
$10.6M +$443K +16,040 +4%
CL
945
CIM LLC
New York
$10.6M -$437K -15,824 -4%
BFC
946
Blue Fin Capital
Rhode Island
$10.6M +$80.1K +2,904 +0.8%
CHAM
947
Clear Harbor Asset Management
Connecticut
$10.5M +$1.17M +42,380 +12%
SIG
948
Stanford Investment Group
California
$10.5M +$10.5M +380,932 New
MAM
949
Mizuho Asset Management
Japan
$10.5M -$7.79M -282,172 -43%
IM
950
ISF Management
New York
$10.5M +$10.5M +379,416 New
36 37
38
39 40