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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 %
NLGIA
1126
Nippon Life Global Investors Americas
New York
$7.64M – – –
OCM
1127
Olstein Capital Management
New York
$7.62M -$331K -12,000 -4%
FSC
1128
Fiduciary Services Corp
Georgia
$7.59M -$317K -11,504 -4%
TI
1129
Turner Investments
Pennsylvania
$7.54M -$20.5M -741,408 -73%
AT
1130
Arden Trust
Delaware
$7.53M -$502K -18,204 -6%
LMIM
1131
Lockheed Martin Investment Management
Maryland
$7.53M – – –
TC
1132
Taylor Cottrill
New Hampshire
$7.5M +$412K +14,944 +6%
JFGIW
1133
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.49M +$406K +14,728 +6%
CCM
1134
Coldstream Capital Management
Washington
$7.48M -$560K -20,308 -7%
HCM
1135
Hollencrest Capital Management
California
$7.44M +$2.43M +88,012 +48%
CNBT
1136
Canandaigua National Bank & Trust
New York
$7.44M -$85K -3,080 -1%
NCGI
1137
Next Century Growth Investors
Minnesota
$7.4M -$228K -8,260 -3%
ATC
1138
Argent Trust Company
Louisiana
$7.38M -$182K -6,612 -2%
MMCM
1139
Marque Millennium Capital Management
New York
$7.38M – – –
ANBT
1140
American National Bank & Trust
Texas
$7.38M -$123K -4,448 -2%
FI
1141
FCM Investments
Texas
$7.35M -$44.2K -1,600 -0.6%
SFSIG
1142
San Francisco Sentry Investment Group
California
$7.33M +$29.1K +1,056 +0.4%
RNS
1143
Robert N. Shapiro
$7.31M -$925K -33,540 -11%
DFIM
1144
Detwiler Fenton Investment Management
Massachusetts
$7.31M -$81.2K -2,944 -1%
PAA
1145
Peregrine Asset Advisers
Oregon
$7.29M +$2.53M +91,576 +53%
SM
1146
Stratton Management
Pennsylvania
$7.28M +$2.25M +81,468 +45%
GSBTD
1147
Glenview State Bank Trust Department
Illinois
$7.28M +$32.6K +1,180 +0.4%
DLCIG
1148
D.L. Carlson Investment Group
New Hampshire
$7.28M -$1.11M -40,172 -13%
PGIM
1149
Pacific Global Investment Management
California
$7.27M +$85.4K +3,096 +1%
MCM
1150
McMillion Capital Management
North Carolina
$7.26M +$4.42K +160 +0.1%
44 45
46
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