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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 %
BCM
1051
BTR Capital Management
California
$8.8M -$630K -22,828 -7%
SFS
1052
Strategic Financial Services
New York
$8.79M -$145K -5,240 -2%
CCFCSB
1053
Cape Cod Five Cents Savings Bank
Massachusetts
$8.78M +$99.2K +3,596 +1%
CC
1054
Chanos & Company
New York
$8.77M +$1.81M +65,408 +26%
PCA
1055
Private Capital Advisors
Connecticut
$8.75M -$46.4K -1,680 -0.5%
CYG
1056
Clean Yield Group
Vermont
$8.74M -$55.5K -2,012 -0.6%
OWD
1057
Osborn Williams & Donohoe
Ohio
$8.73M +$215K +7,800 +3%
GW
1058
GW & Wade
Massachusetts
$8.7M -$65.7K -2,380 -0.7%
GIM
1059
Groesbeck Investment Management
New Jersey
$8.7M -$332K -12,016 -4%
AGAM
1060
Avalon Global Asset Management
California
$8.68M -$353K -12,800 -4%
WCF
1061
West Coast Financial
California
$8.67M +$117K +4,256 +1%
SI
1062
Sprott Inc
Ontario, Canada
$8.67M +$386K +14,000 +5%
GIM
1063
Grassi Investment Management
California
$8.67M +$1.12M +40,716 +15%
RC
1064
RBO & Co
California
$8.62M -$3.31K -120 -0%
CFA
1065
Capstone Financial Advisors
Illinois
$8.62M -$4.53K -164 -0.1%
CCM
1066
Cadence Capital Management
Massachusetts
$8.59M -$7.92M -287,068 -48%
CK
1067
Cohen Klingenstein
New York
$8.59M -$77.3K -2,800 -0.9%
FCM
1068
Firsthand Capital Management
California
$8.55M – – –
ICAS
1069
Investors Capital Advisory Services
Massachusetts
$8.54M +$435K +15,768 +5%
PG
1070
Portola Group
California
$8.54M +$544K +19,700 +7%
CSUI
1071
Cincinnati Specialty Underwriters Insurance
Ohio
$8.5M – – –
BAMCO Inc
1072
BAMCO Inc
New York
$8.49M – – –
PAI
1073
Pittenger & Anderson Inc
Nebraska
$8.48M +$907K +32,868 +12%
IIM
1074
Ivory Investment Management
New York
$8.41M -$17.8M -645,688 -68%
NFG
1075
Next Financial Group
Texas
$8.41M -$8.66M -313,960 -51%
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