AAPL icon

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 %
AP
951
Archon Partners
New Jersey
$10.4M – – –
FAAM
952
First Allied Asset Management
California
$10.4M -$1.04M -37,140 -9%
WAM
953
Wilsey Asset Management
California
$10.4M -$359K -13,020 -3%
HMS
954
Hanseatic Management Services
New Mexico
$10.3M +$976K +35,356 +10%
GIP
955
Greatmark Investment Partners
Georgia
$10.3M -$88.6K -3,212 -0.8%
BCM
956
Beck Capital Management
Texas
$10.3M +$5.53M +217,456 +115%
SSA
957
South Street Advisors
New York
$10.3M +$323K +11,720 +3%
JC
958
Jacobs & Co
California
$10.3M +$970K +35,156 +10%
HTHT
959
Hemenway Trust Hemenway Trust
New Hampshire
$10.3M -$348K -12,624 -3%
SFM
960
Systematic Financial Management
New Jersey
$10.3M +$9.66M +349,940 +1,562%
HC
961
Hourglass Capital
Texas
$10.3M -$1.55M -56,080 -13%
AIS
962
AlphaOne Investment Services
Pennsylvania
$10.2M -$116K -4,200 -1%
TA
963
TBP Advisors
New York
$10.2M -$1.43M -51,740 -12%
MMG
964
Monetary Management Group
Missouri
$10.2M +$584K +21,180 +6%
CB
965
Community Bank
New York
$10.2M +$10.2M +369,492 New
ASN
966
Advisory Services Network
Georgia
$10.2M -$238K -8,748 -2%
NJBEST
967
New Jersey Better Educational Savings Trust
New Jersey
$10.2M -$331K -12,000 -3%
CAMI
968
Concord Asset Management (Illinois)
Illinois
$10.1M -$230K -8,328 -2%
EIM
969
Emerson Investment Management
Massachusetts
$10.1M +$42.7K +1,548 +0.4%
VHAM
970
Van Hulzen Asset Management
California
$10M +$1.42M +51,424 +16%
CCM
971
Century Capital Management
Massachusetts
$10M -$4.75K -172 -0%
FFA
972
First Foundation Advisors
California
$10M +$1.6M +57,928 +19%
UBWV
973
United Bank (West Virginia)
West Virginia
$10M -$540K -19,576 -5%
HI
974
Hendershot Investments
Virginia
$10M -$2.67M -96,732 -21%
AP
975
Advisor Partners
California
$10M +$202K +7,324 +2%
37 38
39
40 41