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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 %
SC
1201
Saybrook Capital
North Carolina
$6.34M – – –
MCM
1202
Manchester Capital Management
Vermont
$6.34M -$39K -1,412 -0.6%
BMC
1203
Benin Management Corp
Connecticut
$6.33M +$712K +25,788 +13%
AA
1204
Ancora Advisors
Ohio
$6.33M -$132K -4,796 -2%
SBWIC
1205
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.33M -$27K -980 -0.4%
BCA
1206
Benchmark Capital Advisors
New York
$6.31M +$171K +6,200 +3%
GXMC
1207
Global X Management Company
New York
$6.3M -$3.53M -128,092 -36%
GCG
1208
Giovine Capital Group
California
$6.3M +$328K +11,872 +5%
FCM
1209
Frontier Capital Management
Massachusetts
$6.29M -$1.51M -54,772 -19%
HIS
1210
Horizon Investment Services
Indiana
$6.29M +$106K +3,852 +2%
RIM
1211
Regent Investment Management
Kentucky
$6.27M -$312K -11,300 -5%
CCM
1212
Cutler Capital Management
Massachusetts
$6.27M -$88.9K -3,220 -1%
TF
1213
Trutina Financial
Washington
$6.27M -$428K -15,516 -6%
RSVP
1214
Ramsay Stattman Vela & Price
Colorado
$6.26M -$21.5K -780 -0.3%
FHC
1215
First Heartland Consultants
Missouri
$6.24M -$400K -14,504 -6%
SAMT
1216
Select Asset Management & Trust
Pennsylvania
$6.23M -$222K -8,060 -3%
GF
1217
Goodman Financial
Texas
$6.23M -$137K -4,952 -2%
RDM
1218
Retirement Design & Management
Connecticut
$6.21M +$6.21M +224,876 New
JPMIA
1219
J.P. Marvel Investment Advisors
Massachusetts
$6.2M – – –
HAM
1220
Highstreet Asset Management
Ontario, Canada
$6.14M -$190K -6,868 -3%
ERIM
1221
Eagle Ridge Investment Management
Connecticut
$6.14M +$3.2K +116 +0.1%
BJL
1222
Brighton Jones LLC
Washington
$6.12M -$63K -2,284 -1%
TCM
1223
Telos Capital Management
California
$6.11M -$284K -10,292 -4%
HI
1224
HBK Investments
Texas
$6.09M +$6.09M +220,800 New
NFG
1225
Nadler Financial Group
Illinois
$6.06M -$68.9K -2,496 -1%
47 48
49
50 51