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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 %
EIM
951
Emerson Investment Management
Massachusetts
$7.39M +$166K +8,652 +2%
CIA
952
Choate Investment Advisors
Massachusetts
$7.37M -$121K -6,328 -2%
CL
953
CIM LLC
New York
$7.34M +$53.1K +2,772 +0.7%
CFA
954
Carroll Financial Associates
North Carolina
$7.33M +$423K +22,064 +6%
KJHP
955
K.J. Harrison & Partners
Ontario, Canada
$7.31M +$633K +33,180 +9%
SAM
956
Shikiar Asset Management
New York
$7.31M +$99.3K +5,180 +1%
KG
957
Karamaan Group
New York
$7.31M +$751K +39,200 +11%
OIMU
958
Orbis Investment Management (US)
California
$7.29M +$521K +27,188 +8%
MIM
959
Marco Investment Management
Georgia
$7.29M -$82.1K -4,284 -1%
MSR
960
Main Street Research
Connecticut
$7.27M +$359K +18,704 +5%
BAC
961
Boys Arnold & Co
North Carolina
$7.26M +$1.45M +75,796 +25%
AP
962
Archon Partners
New Jersey
$7.25M -$3.01M -156,800 -29%
WIC
963
Whitegate Investment Counselors
New Hampshire
$7.2M +$7.2M +1,850,156 New
WC
964
Whitney & Co
New York
$7.2M -$10.7K -560 -0.1%
WSCM
965
Wellington Shields Capital Management
New York
$7.2M +$283K +14,784 +4%
QI
966
Quotient Investors
New York
$7.19M +$1.81M +94,192 +34%
WS
967
Wedbush Securities
California
$7.18M -$1.38M -72,044 -16%
GIP
968
Greatmark Investment Partners
Georgia
$7.14M +$438K +22,848 +7%
CIM
969
CenturyLink Investment Management
Colorado
$7.13M -$885K -46,144 -11%
CAMI
970
Concord Asset Management (Illinois)
Illinois
$7.12M +$14K +728 +0.2%
CCM
971
Cupps Capital Management
Illinois
$7.1M +$3.02M +157,388 +74%
HTHT
972
Hemenway Trust Hemenway Trust
New Hampshire
$7.1M +$42.9K +2,240 +0.6%
BFC
973
Blue Fin Capital
Rhode Island
$7.1M -$184K -9,604 -3%
HPCM
974
High Pointe Capital Management
Illinois
$7.02M +$29.5K +1,540 +0.4%
SIM
975
Sterling Investment Management
Arizona
$7.02M +$944K +49,224 +16%
37 38
39
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