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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 %
VAS
976
Valicenti Advisory Services
New York
$10M -$578K -20,932 -5%
HIP
977
Hatteras Investment Partners
North Carolina
$9.98M +$3.64M +132,032 +57%
BOK
978
Bank of Kentucky
Kentucky
$9.97M -$755K -27,360 -7%
MFAM
979
Motley Fool Asset Management
Virginia
$9.97M -$3.86M -140,000 -28%
JCP
980
Jabre Capital Partners
Switzerland
$9.93M +$9.93M +360,000 New
CBB
981
Citizens Business Bank
California
$9.93M +$5.63K +204 +0.1%
FC
982
Forte Capital
New York
$9.89M +$108K +3,920 +1%
MFS
983
Monetta Financial Services
Illinois
$9.88M – – –
KA
984
Kovack Advisors
Florida
$9.88M +$270K +9,800 +3%
DR
985
Davis Rea
Ontario, Canada
$9.88M +$1.45M +52,400 +17%
SCM
986
Sterneck Capital Management
Missouri
$9.86M +$112K +4,052 +1%
ICRM
987
Insight Capital Research & Management
California
$9.85M -$172K -6,232 -2%
FSA
988
Financial Sense Advisors
California
$9.83M -$1.75M -63,460 -15%
GP
989
Girard Partners
Pennsylvania
$9.78M -$293K -10,612 -3%
IH
990
IFC Holdings
Florida
$9.74M +$928K +32,544 +11%
CW
991
Cobiz Wealth
Colorado
$9.71M +$5.14M +186,380 +113%
VW
992
Vantage Wealth
California
$9.69M -$320K -11,580 -3%
PBT
993
Pictet Bank & Trust
Bahamas
$9.69M -$180K -6,520 -2%
WC
994
Whitney & Co
New York
$9.67M -$79.5K -2,880 -0.8%
KCMRT
995
Kemper Corp Master Retirement Trust
Illinois
$9.66M – – –
LCP
996
LGT Capital Partners
Switzerland
$9.65M -$166K -6,000 -2%
AA
997
Apriem Advisors
California
$9.65M -$36.8K -1,332 -0.4%
EFS
998
Essex Financial Services
Connecticut
$9.64M +$716K +25,964 +8%
BWFA
999
Baltimore-Washington Financial Advisors
Maryland
$9.63M +$283K +10,272 +3%
HCC
1000
Hirtle Callaghan & Co
Pennsylvania
$9.6M -$177K -6,400 -2%
38 39
40
41 42