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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 %
DDC
1151
Daniel Devine & Co
Florida
$7.25M +$7.25M +262,784 New
Jones Financial Companies
1152
Jones Financial Companies
Missouri
$7.24M -$76.4K -2,768 -1%
DHFB
1153
Dixon Hubard Feinour & Brown
Virginia
$7.22M +$787K +28,512 +12%
FHA
1154
First Horizon Advisors
Tennessee
$7.21M +$106K +3,836 +1%
WPP
1155
Whalerock Point Partners
Rhode Island
$7.2M +$35K +1,268 +0.5%
LCM
1156
Lucas Capital Management
New Jersey
$7.19M -$890K -32,268 -11%
WC
1157
Woodstock Corp
Massachusetts
$7.19M -$249K -9,020 -3%
SC
1158
SouthState Corp
Florida
$7.11M +$750K +27,164 +12%
GC
1159
Grace Capital
Massachusetts
$7.1M +$1.51M +54,632 +27%
ESBC
1160
E.S. Barr & Co
Kentucky
$7.06M +$16.6K +600 +0.2%
VIA
1161
Vantage Investment Advisors
Pennsylvania
$7.01M +$558K +20,224 +9%
RJA
1162
Robshaw & Julian Associates
New York
$7M -$1.06M -38,400 -13%
PFC
1163
Phocas Financial Corp
California
$6.98M -$3.26M -118,108 -32%
AB
1164
AT Bancorp
Iowa
$6.98M +$703K +25,464 +11%
SLF
1165
Sun Life Financial
Ontario, Canada
$6.97M -$978K -35,428 -12%
GL
1166
Globe Life
Texas
$6.95M – – –
HC
1167
Hendley & Co
Ohio
$6.95M +$1.13M +41,056 +19%
RWM
1168
Rench Wealth Management
Texas
$6.93M -$527K -19,080 -7%
PC
1169
Pecaut & Co
Iowa
$6.92M -$168K -6,100 -2%
SAM
1170
Solaris Asset Management
New York
$6.92M -$93.8K -3,400 -1%
AIM
1171
Arcadia Investment Management
Michigan
$6.88M -$88.1K -3,192 -1%
PTC
1172
Private Trust Company
Ohio
$6.85M +$1.84M +66,532 +37%
MNBTD
1173
Moody National Bank Trust Division
Texas
$6.82M -$361K -13,084 -5%
ICOM
1174
Investment Counselors of Maryland
Maryland
$6.81M -$567K -20,560 -8%
CCM
1175
Channing Capital Management
Illinois
$6.8M -$53.2K -1,928 -0.8%
45 46
47
48 49