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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.

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
UBS Group
1
UBS Group
Switzerland
$2.09B
2
Swedbank
2
Swedbank
Sweden
$1.04B
3
ACM
3
Americafirst Capital Management
California
$618M
4
BFA
4
BlackRock Fund Advisors
California
$8.01B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.7B

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.29B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.1B
4
Goldman Sachs
4
Goldman Sachs
New York
$4.99B
5
Invesco
5
Invesco
Georgia
$6.89B
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
101
Marsico Capital Management
Colorado
$628M 5,693,722 +1,361,276 +31%
IFP
102
Independent Franchise Partners
United Kingdom
$624M 5,653,388 -606,895 -10%
AWM
103
Ashmore Wealth Management
Delaware
$618M 5,600,000 – –
ACM
104
Americafirst Capital Management
California
$618M 5,595 +5,595 New
Swiss National Bank
105
Swiss National Bank
Switzerland
$615M 5,567,175 -277,400 -5%
Citigroup
106
Citigroup
New York
$606M 5,491,544 +720,096 +15%
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
$598M 5,419,660 -59,240 -1%
SOMRS
108
State of Michigan Retirement System
Michigan
$593M 5,371,243 +100,470 +2%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$586M 5,313,007 -236,059 -4%
BA
110
BlackRock Advisors
Delaware
$584M 5,287,045 +106,532 +2%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$583M 5,283,137 -6,372,341 -55%
IG
112
ING Group
Netherlands
$581M 5,259,878 +958,777 +22%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$573M 5,191,255 -333,516 -6%
CCI
114
Columbus Circle Investors
$562M 5,093,228 +48,811 +1%
MTIM
115
Marathon Trading Investment Management
Pennsylvania
$553M 5,010,671 +4,460,687 +811%
GE
116
General Electric
Ohio
$541M 4,898,279 +76,165 +2%
AIM
117
abrdn Investment Management
United Kingdom
$539M 4,885,914 -1,014,305 -17%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$537M 4,860,585 +350,821 +8%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$535M 4,848,734 -86,419 -2%
USAA
120
United Services Automobile Association
Texas
$525M 4,753,060 +29,152 +0.6%
PI
121
PGGM Investments
Netherlands
$517M 4,681,057 -328,381 -7%
Edgewood Management
122
Edgewood Management
Connecticut
$515M 4,665,249 +66,568 +1%
Westfield Capital Management
123
Westfield Capital Management
Massachusetts
$510M 4,617,238 -200,099 -4%
NFA
124
Nationwide Fund Advisors
Ohio
$506M 4,588,318 -154,697 -3%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$493M 4,464,374 +44,995 +1%
3 4
5
6 7