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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
1076
BTC Capital Management
Iowa
$8.39M -$971K -35,204 -10%
PVH
1077
Psagot Value Holdings
Israel
$8.36M +$275K +9,956 +3%
RIG
1078
Renaissance Investment Group
Massachusetts
$8.35M -$84.4K -3,060 -1%
MIC
1079
MU Investments Company
Japan
$8.33M -$1.5M -52,600 -15%
MC
1080
Mathes Company
New York
$8.33M -$69.5K -2,520 -0.8%
HFS
1081
Haverford Financial Services
Pennsylvania
$8.31M -$111K -4,028 -1%
STI
1082
Susquehanna Trust & Investment
Pennsylvania
$8.3M +$405K +14,660 +5%
KJHP
1083
K.J. Harrison & Partners
Ontario, Canada
$8.3M -$4.35M -157,640 -34%
DCC
1084
Dow Chemical Company
Michigan
$8.28M +$2.1M +76,000 +34%
AAM
1085
Autus Asset Management
Arizona
$8.27M -$2.54K -92 -0%
LOCB
1086
Lombard Odier & Cie (Bahamas)
Bahamas
$8.24M -$4.01M -145,200 -33%
BHWM
1087
Bar Harbor Wealth Management
New Hampshire
$8.24M -$28K -1,016 -0.3%
NFG
1088
NewFocus Financial Group
Washington
$8.22M +$2.89M +104,892 +54%
ECM
1089
EagleClaw Capital Management
Massachusetts
$8.21M -$272K -9,848 -3%
SHGA
1090
Sand Hill Global Advisors
California
$8.18M -$396K -14,344 -5%
NCM
1091
Narwhal Capital Management
Georgia
$8.16M -$27.6K -1,000 -0.3%
NEIRG
1092
New England Investment & Retirement Group
Massachusetts
$8.16M -$287K -10,392 -3%
IIM
1093
Ipswich Investment Management
Massachusetts
$8.13M -$131K -4,760 -2%
CIM
1094
CIM Investment Management
Pennsylvania
$8.13M +$53.2K +1,928 +0.7%
SHA
1095
Smith Hayes Advisers
Nebraska
$8.12M +$314K +11,368 +4%
EWA
1096
Exencial Wealth Advisors
Oklahoma
$8.11M -$202K -7,216 -2%
RAM
1097
RWC Asset Management
United Kingdom
$8.08M +$4.87M +176,300 +151%
SIM
1098
Sterling Investment Management
Arizona
$8.07M -$112K -4,076 -1%
NCIM
1099
New Century Investment Management
Michigan
$8.05M +$2.27M +82,404 +39%
SCA
1100
Strategic Capital Alternatives
United States
$8.03M -$2.21M -80,112 -22%
42 43
44
45 46