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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 %
MC
1201
Martin & Co
Tennessee
$4.34M +$55.3K +2,884 +1%
SAM
1202
Smithbridge Asset Management
Pennsylvania
$4.33M -$84.8K -4,424 -2%
SBWIC
1203
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.33M +$316K +16,492 +8%
GMCM
1204
Gruber & McBaine Capital Management
California
$4.29M -$1.34M -70,000 -24%
FPA
1205
Fieldpoint Private Advisors
New York
$4.29M -$218K -11,368 -5%
WPC
1206
Waters Parkerson & Co
Louisiana
$4.27M -$150K -7,840 -3%
BPCA
1207
Bank Pictet & Cie (Asia)
Singapore
$4.27M -$37.6K -1,960 -0.9%
ANRIA
1208
American National Registered Investment Advisor
Texas
$4.22M -$72.5K -3,780 -2%
MCM
1209
Maple Capital Management
Vermont
$4.22M +$126K +6,580 +3%
JPMIA
1210
J.P. Marvel Investment Advisors
Massachusetts
$4.21M +$298K +15,540 +8%
TRIM
1211
Thompson Rubinstein Investment Management
Oregon
$4.21M -$118K -6,132 -3%
BJL
1212
Brighton Jones LLC
Washington
$4.2M -$254K -13,244 -6%
PRA
1213
Parametric Risk Advisors
Connecticut
$4.18M +$2.91M +151,592 +228%
MC
1214
MRJ Capital
New York
$4.18M +$4.18M +217,980 New
MCM
1215
Manchester Capital Management
Vermont
$4.18M +$60.1K +3,136 +1%
CO
1216
Caldwell & Orkin
Georgia
$4.18M -$3.97M -207,200 -49%
GGPS
1217
Gary Goldberg Planning Services
New York
$4.17M +$156K +8,148 +4%
GWM
1218
Graybill Wealth Management
Illinois
$4.16M -$123K -6,412 -3%
FANJ
1219
Financial Architects (New Jersey)
New Jersey
$4.15M +$420K +21,924 +11%
AHS
1220
Aspiriant Holdings S3
California
$4.15M -$236K -12,292 -5%
CP
1221
Corbenic Partners
Pennsylvania
$4.15M +$1.01M +52,444 +32%
SAM
1222
SignalPoint Asset Management
Missouri
$4.14M +$239K +12,460 +6%
FHC
1223
First Heartland Consultants
Missouri
$4.13M +$262K +13,664 +7%
MTC
1224
McDaniel Terry & Co
Texas
$4.11M -$5.37K -280 -0.1%
ERIM
1225
Eagle Ridge Investment Management
Connecticut
$4.1M +$42.9K +2,240 +1%
47 48
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