AAPL icon

Apple
AAPL

Overview Fund Activity

2,048 hedge funds and large institutions have $282B invested in Apple in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 905 increasing their positions, 862 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,048
Holders Change
-22
Holders Change %
-1.06%
% of All Funds
59.19%
Holding in Top 10
855
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-6.66%
% of All Funds
24.71%
New
105
Increased
905
Reduced
862
Closed
105
Calls
$21.3B
Puts
$21.7B
Net Calls
-$379M
Net Calls Change
+$1.88B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.94B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$1.6B
3
IC
Icahn Carl
Florida
+$1.51B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.38B
5
Goldman Sachs
Goldman Sachs
New York
+$756M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.24B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.77B
3
State Street
State Street
Massachusetts
-$1.4B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.25B
5
DCM
Discovery Capital Management
Connecticut
-$870M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
1101
Para Advisors
New York
$5.42M +$2.58M +134,400 +91%
HIM
1102
Hermes Investment Management
United Kingdom
$5.41M +$762K +39,760 +16%
PCM
1103
Princeton Capital Management
New Jersey
$5.41M -$361K -18,816 -6%
CCS
1104
Crosspoint Capital Strategies
California
$5.41M +$109K +5,684 +2%
BCM
1105
Blume Capital Management
California
$5.37M +$521K +27,160 +11%
RFS
1106
Rockefeller Financial Services
New York
$5.37M +$110K +5,740 +2%
CCM
1107
Carderock Capital Management
Maryland
$5.37M -$278K -14,504 -5%
SSWM
1108
Smith Salley Wealth Management
North Carolina
$5.37M +$349K +18,200 +7%
WAM
1109
Wood Asset Management
Florida
$5.36M -$502K -26,180 -9%
SEIA
1110
Signature Estate & Investment Advisors
California
$5.34M +$773K +40,320 +17%
CNBT
1111
Canandaigua National Bank & Trust
New York
$5.34M +$1.28M +66,612 +31%
FMLI
1112
Fukoku Mutual Life Insurance
Japan
$5.34M +$720K +37,576 +16%
SM
1113
Stratton Management
Pennsylvania
$5.3M -$3.26M -170,072 -38%
PG
1114
Portola Group
California
$5.3M -$2.25M -117,600 -30%
ANBT
1115
American National Bank & Trust
Texas
$5.28M +$66K +3,444 +1%
ESBC
1116
E.S. Barr & Co
Kentucky
$5.27M -$34.9K -1,820 -0.7%
NL
1117
NWAM LLC
Washington
$5.25M +$3.91M +1,153,936 +292%
MWP
1118
MYCIO Wealth Partners
Pennsylvania
$5.22M +$174K +9,072 +3%
CCP
1119
Clarkston Capital Partners
Michigan
$5.19M +$2.38M +124,348 +85%
TC
1120
Taylor Cottrill
New Hampshire
$5.18M +$24.2K +1,260 +0.5%
ICOM
1121
Investment Counselors of Maryland
Maryland
$5.16M – – –
AIC
1122
Argus Investors Counsel
New York
$5.16M -$220K -11,480 -4%
CANC
1123
Culbertson A N & Co
Virginia
$5.16M +$537 +28 +0%
MC
1124
Moors & Cabot
Massachusetts
$5.15M +$5.15M +268,884 New
MMCM
1125
Marque Millennium Capital Management
New York
$5.13M – – –
43 44
45
46 47