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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 %
TCM
1001
TimesSquare Capital Management
New York
$9.59M -$222K -8,040 -2%
CCT
1002
Chemung Canal Trust
New York
$9.58M +$244K +8,856 +3%
CAM
1003
Columbia Asset Management
Michigan
$9.58M -$59.9K -2,172 -0.6%
NCM
1004
Novare Capital Management
North Carolina
$9.57M -$278K -10,060 -3%
CCP
1005
Clough Capital Partners
Massachusetts
$9.57M +$4.51M +163,600 +89%
CAM
1006
Chesapeake Asset Management
New York
$9.54M -$2.12M -76,828 -18%
HCM
1007
Hodges Capital Management
Texas
$9.52M -$1.2M -9,976 -11%
KFS
1008
Kurt F. Somerville
$9.47M +$4.19M +151,744 +79%
LBC
1009
Lawrence B. Cohen
$9.47M +$2.57M +93,268 +37%
CIC
1010
Carnegie Investment Counsel
Ohio
$9.45M +$280K +10,016 +3%
ECM
1011
Empire Capital Management
Connecticut
$9.38M +$2.81M +102,000 +43%
BTNA
1012
Bremer Trust National Association
Minnesota
$9.37M -$129K -4,672 -1%
PIM
1013
Progressive Investment Management
Oregon
$9.36M -$1.96M -71,080 -17%
SIA
1014
SeaBridge Investment Advisors
New Jersey
$9.32M +$956K +34,640 +11%
CPS
1015
Counsel Portfolio Services
Ontario, Canada
$9.31M +$1.85M +67,220 +25%
CWM
1016
Cabot Wealth Management
Massachusetts
$9.31M -$15.3K -556 -0.2%
PPCM
1017
Pillar Pacific Capital Management
California
$9.3M -$450K -16,316 -5%
FBP
1018
Flippin Bruce & Porter
Virginia
$9.29M +$12K +436 +0.1%
CIA
1019
Choate Investment Advisors
Massachusetts
$9.25M -$875K -31,692 -9%
AAM
1020
AR Asset Management
California
$9.24M – – –
SIC
1021
SFE Investment Counsel
California
$9.23M -$412K -14,936 -4%
CCA
1022
Catalyst Capital Advisors
New York
$9.22M +$1.51M +54,752 +20%
WSCM
1023
Wellington Shields Capital Management
New York
$9.21M +$282K +10,216 +3%
RMA
1024
Roffman Miller Associates
Pennsylvania
$9.18M +$155K +5,624 +2%
AIM
1025
Avity Investment Management
Connecticut
$9.15M -$187K -6,768 -2%
39 40
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