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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 %
HC
1251
Hendley & Co
Ohio
$3.89M -$12.9K -672 -0.3%
CCT
1252
Capital City Trust
Florida
$3.87M +$67.1K +3,500 +2%
MCM
1253
Mazama Capital Management
Oregon
$3.87M -$279K -14,560 -7%
CCM
1254
Crossvault Capital Management
Texas
$3.86M +$145K +7,560 +4%
NCIM
1255
New Century Investment Management
Michigan
$3.86M +$107K +5,600 +3%
RIA
1256
Regal Investment Advisors
Michigan
$3.8M +$1.1M +57,344 +41%
DCM
1257
Dialectic Capital Management
Connecticut
$3.8M +$3.15M +164,528 +490%
WPC
1258
White Pine Capital
Minnesota
$3.79M +$381K +19,852 +11%
FWCM
1259
First Western Capital Management
California
$3.77M -$200K -10,444 -5%
BBNB
1260
Baker Boyer National Bank
Washington
$3.77M – – –
CBT
1261
Central Bank & Trust
Kentucky
$3.76M -$105K -5,488 -3%
DA
1262
DSC Advisors
Illinois
$3.76M +$3.76M +196,000 New
ANB
1263
Amarillo National Bank
Texas
$3.76M -$335K -17,472 -8%
PTB
1264
Pioneer Trust Bank
Oregon
$3.75M +$118K +6,160 +3%
WFG
1265
Windsor Financial Group
Minnesota
$3.74M -$13.4K -700 -0.4%
GIS
1266
Guardian Investor Services
New York
$3.72M -$184K -9,604 -5%
KFP
1267
Keystone Financial Planning
Ohio
$3.72M +$177K +9,240 +5%
BFG
1268
Beacon Financial Group
Texas
$3.71M +$478K +24,948 +15%
HRC
1269
Hoertkorn Richard Charles
$3.71M -$13.4K -700 -0.4%
CWM
1270
Cabot Wealth Management
Massachusetts
$3.7M +$180K +9,408 +5%
KA
1271
Kovack Advisors
Florida
$3.7M +$1.76M +98,168 +90%
SIMM
1272
Stillwater Investment Management (Minnesota)
Minnesota
$3.69M +$709K +36,988 +24%
GC
1273
Gruss & Co
Florida
$3.68M -$349K -18,200 -9%
YP
1274
Yellowstone Partners
Idaho
$3.65M -$2.15K -112 -0.1%
KFS
1275
Kurt F. Somerville
$3.64M +$66K +3,444 +2%
49 50
51
52 53