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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 %
TCM
1176
Tradition Capital Management
New Jersey
$6.79M -$146K -5,288 -2%
VWM
1177
Vector Wealth Management
Minnesota
$6.77M +$104K +3,756 +2%
AAA
1178
Adams Asset Advisors
Texas
$6.71M -$118K -4,276 -2%
SIC
1179
Sigma Investment Counselors
Michigan
$6.7M -$70.1K -2,540 -1%
OCM
1180
Oakwood Capital Management
California
$6.67M -$1.95M -70,680 -23%
EVM
1181
Evelyn V. Moreno
$6.65M -$39.7K -1,440 -0.6%
AWA
1182
Arete Wealth Advisors
Illinois
$6.64M -$1.25M -45,236 -16%
LRPA
1183
L. Roy Papp & Associates
Arizona
$6.61M +$1.25M +45,424 +23%
BHTS
1184
Bar Harbor Trust Services
Maine
$6.6M +$3.8M +137,692 +136%
HPCM
1185
High Pointe Capital Management
Illinois
$6.59M -$185K -6,720 -3%
FL
1186
Fort LP
Maryland
$6.58M +$6.58M +238,608 New
MA
1187
Montag & Associates
Georgia
$6.58M +$16.2K +588 +0.2%
TWM
1188
Torch Wealth Management
Ohio
$6.57M +$126K +4,564 +2%
PFP
1189
Pinnacle Financial Partners
Tennessee
$6.54M +$94K +3,408 +1%
BFIM
1190
Beese Fulmer Investment Management
Ohio
$6.52M +$81.2K +2,944 +1%
MCM
1191
Maple Capital Management
Vermont
$6.51M +$405K +14,676 +7%
LA
1192
Lau Associates
Delaware
$6.5M -$74.2K -2,688 -1%
CCM
1193
Condor Capital Management
New Jersey
$6.49M -$830K -30,068 -11%
TNB
1194
Thomasville National Bank
Georgia
$6.49M -$1.55K -56 -0%
VFS
1195
VSR Financial Services
Kansas
$6.47M -$520K -18,852 -7%
MC
1196
Martin & Co
Tennessee
$6.44M +$44.2K +1,600 +0.7%
WA
1197
Winfield Associates
Ohio
$6.42M +$157K +5,704 +3%
KAM
1198
Kazazian Asset Management
Florida
$6.39M +$6.39M +231,528 New
SNT
1199
Security National Trust
West Virginia
$6.38M +$791K +28,680 +14%
CEI
1200
Clark Estates Inc
New York
$6.35M +$31.8K +1,152 +0.5%
46 47
48
49 50