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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 %
TYCC
1276
Texas Yale Capital Corp
Florida
$5.58M +$608K +22,040 +12%
BWAM
1277
Boyd Watterson Asset Management
Ohio
$5.57M +$93.4K +3,384 +2%
FMB
1278
Field & Main Bank
Kentucky
$5.56M -$140K -5,060 -2%
PTB
1279
Pioneer Trust Bank
Oregon
$5.56M +$58K +2,100 +1%
EA
1280
Evanston Advisors
Illinois
$5.53M +$5.53M +200,484 New
SEM
1281
Suncoast Equity Management
Florida
$5.52M +$2.04M +73,816 +58%
BC
1282
Balestra Capital
New York
$5.52M +$5.52M +200,000 New
CM
1283
Cascabel Management
New York
$5.52M +$5.52M +200,000 New
WWM
1284
Willingdon Wealth Management
North Carolina
$5.51M +$71K +2,572 +1%
CCA
1285
Checchi Capital Advisers
California
$5.49M +$376K +13,640 +7%
CCT
1286
Capital City Trust
Florida
$5.49M -$57.4K -2,080 -1%
GG
1287
Greenwood Gearhart
Arkansas
$5.45M +$24.7K +896 +0.5%
AIIMS
1288
Analyst IMS Investment Management Services
Israel
$5.45M +$5.45M +197,544 New
SSWM
1289
Sheets Smith Wealth Management
North Carolina
$5.45M +$1.3M +47,048 +31%
CL
1290
CFS LLC
Oklahoma
$5.44M -$2.36M -85,584 -30%
PAM
1291
Peak Asset Management
Colorado
$5.43M +$5.43M +196,804 New
DCM
1292
Driehaus Capital Management
Illinois
$5.38M -$740K -26,812 -12%
RA
1293
RiverPark Advisors
New York
$5.38M -$755K -27,352 -12%
BWM
1294
Braver Wealth Management
Massachusetts
$5.37M +$1,000K +36,228 +23%
PJSIMP
1295
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.37M +$472K +17,088 +10%
BBCM
1296
Boardman Bay Capital Management
New York
$5.35M +$5.35M +193,704 New
PCMI
1297
Princeton Capital Management Inc
New Jersey
$5.34M +$586K +21,220 +12%
RFS
1298
Rockefeller Financial Services
New York
$5.33M -$19.3K -700 -0.4%
RCM
1299
Riverpark Capital Management
New York
$5.33M +$187K +6,760 +4%
SSI
1300
Scott & Selber Inc
Texas
$5.32M +$2.03M +73,460 +61%
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