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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 %
WPC
1326
White Pine Capital
Minnesota
$5.12M -$77.8K -2,820 -1%
AC
1327
Alley Company
Illinois
$5.11M +$1.99M +72,184 +64%
ACM
1328
Alpha Capital Management
Texas
$5.08M +$3.2K +116 +0.1%
AAM
1329
Azzad Asset Management
Virginia
$5.08M +$32.2K +1,168 +0.6%
MWAC
1330
Mariner Wealth Advisors (Cincinnati)
Ohio
$5.06M +$61.4K +2,224 +1%
MMPW
1331
Mitchell McLeod Pugh & Williams
Alabama
$5.06M +$5.06M +183,272 New
CD
1332
Carl Domino
Florida
$5.05M +$335K +12,144 +7%
MHS
1333
M Holdings Securities
Oregon
$5.05M +$899K +32,576 +22%
ANB
1334
Amarillo National Bank
Texas
$5.05M -$251K -9,108 -5%
BFG
1335
Beacon Financial Group
Texas
$5.03M +$106K +3,772 +2%
RCAG
1336
Rehmann Capital Advisory Group
Michigan
$5.03M +$27.3K +988 +0.5%
AIM
1337
Allen Investment Management
New York
$5.02M +$3.62M +131,336 +259%
LPT
1338
Legacy Private Trust
Wisconsin
$5.02M +$614K +22,260 +14%
BCB
1339
Brian C. Broderick
$5.02M +$286K +10,376 +6%
BBNB
1340
Baker Boyer National Bank
Washington
$5.01M -$361K -13,068 -7%
PIM
1341
PCO Investment Management
California
$5M +$5M +181,260 New
FANJ
1342
Financial Architects (New Jersey)
New Jersey
$4.99M -$80.5K -2,916 -2%
EAM
1343
EverPoint Asset Management
Connecticut
$4.97M -$8.83M -320,000 -64%
AF
1344
Ally Financial
Michigan
$4.97M +$4.97M +180,000 New
MPWT
1345
MassMutual Private Wealth & Trust
Connecticut
$4.97M -$5.65M -204,588 -53%
CFA
1346
Carroll Financial Associates
North Carolina
$4.97M -$6.28M -210,136 -56%
MSWM
1347
Mader & Shannon Wealth Management
Missouri
$4.95M -$31.3K -1,136 -0.6%
AMM
1348
American Money Management
California
$4.94M +$951K +34,452 +24%
NES
1349
New England Securities
New York
$4.93M +$82.6K +2,992 +2%
AI
1350
Atria Investments
North Carolina
$4.92M -$236K -8,536 -5%
52 53
54
55 56