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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 %
CCM
1101
Carderock Capital Management
Maryland
$8.01M +$50.6K +1,832 +0.6%
CCG
1102
Cypress Capital Group
Florida
$7.98M +$170K +6,164 +2%
SRC
1103
Shufro Rose & Co
New York
$7.97M -$883 -32 -0%
MWVC
1104
Morgens Waterfall Vintiadis & Co
New York
$7.95M +$6.07M +220,000 +324%
OA
1105
Oak Associates
Ohio
$7.92M – – –
MCM
1106
MAI Capital Management
Ohio
$7.91M -$247K -8,956 -3%
GCM
1107
Gibraltar Capital Management
Oklahoma
$7.91M +$7.91M +286,708 New
OC
1108
Oakworth Capital
Alabama
$7.91M +$2.07M +75,096 +36%
SGK
1109
Steigerwald Gordon & Koch
Virginia
$7.89M -$29.3K -1,100 -0.4%
CANC
1110
Culbertson A N & Co
Virginia
$7.88M +$8.06K +292 +0.1%
NMIFOAC
1111
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$7.88M – – –
AL
1112
Airain Ltd
Guernsey
$7.86M -$1.47M -53,180 -16%
CO
1113
Caldwell & Orkin
Georgia
$7.85M -$133K -4,836 -2%
BWFM
1114
Bridgewater Wealth & Financial Management
Maryland
$7.82M +$7.82M +283,516 New
PFA
1115
Paradigm Financial Advisors
Missouri
$7.8M -$32.1K -1,164 -0.4%
1IA
1116
1834 Investment Advisors
Wisconsin
$7.79M -$412K -14,944 -5%
GAM
1117
Griffin Asset Management
New York
$7.78M -$16.8K -608 -0.2%
FA
1118
Fagan Associates
New York
$7.77M +$175K +6,344 +2%
TFA
1119
Transamerica Financial Advisors
Florida
$7.76M +$1.55M +56,048 +25%
MIP
1120
Marietta Investment Partners
Wisconsin
$7.76M +$210K +7,620 +3%
CBT
1121
Central Bank & Trust
Kentucky
$7.75M +$941K +34,096 +14%
WTB
1122
Washington Trust Bank
Washington
$7.73M +$1.28M +46,496 +20%
FPCM
1123
Financial Partners Capital Management
New York
$7.71M -$10.6K -384 -0.1%
LGC
1124
Laurel Grove Capital
California
$7.71M -$668K -24,200 -8%
ECM
1125
ETrade Capital Management
Virginia
$7.67M +$306K +11,092 +4%
43 44
45
46 47