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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 %
NEI
1351
Northwest & Ethical Investments
Ontario, Canada
$4.91M +$1.69M +61,312 +53%
BONST
1352
Bank of Nova Scotia Trust
Ontario, Canada
$4.91M +$367K +13,292 +8%
NIMI
1353
Natixis Investment Managers International
France
$4.89M +$3.34M +121,216 +217%
TCM
1354
Tanaka Capital Management
New York
$4.89M -$140K -5,088 -3%
KAM
1355
Kokusai Asset Management
Japan
$4.88M -$276K -10,000 -5%
CBU
1356
CIBC Bank USA
Illinois
$4.86M -$585K -21,196 -11%
SCM
1357
Stonebridge Capital Management
California
$4.86M -$266K -9,640 -5%
MCM
1358
Mengis Capital Management
Oregon
$4.86M +$4.86M +176,060 New
PIM
1359
Penobscot Investment Management
Massachusetts
$4.85M +$114K +4,140 +2%
AWM
1360
Altavista Wealth Management
North Carolina
$4.85M +$54K +1,976 +1%
FWM
1361
Frontier Wealth Management
Missouri
$4.85M +$4.85M +175,672 New
PFS
1362
Prospera Financial Services
Texas
$4.84M -$111K -4,040 -2%
BP
1363
Ballentine Partners
Massachusetts
$4.84M -$3.68M -133,196 -43%
TF
1364
Tompkins Financial
New York
$4.84M -$35K -1,268 -0.7%
HRC
1365
Hoertkorn Richard Charles
$4.83M +$55.7K +2,020 +1%
CIA
1366
Capital Investment Advisors
Georgia
$4.83M +$62.7K +2,272 +1%
IMOV
1367
Investment Management of Virginia
Virginia
$4.82M -$2.81M -101,684 -37%
ST
1368
Sentinel Trust
Texas
$4.8M -$1.8M -65,352 -27%
HKIM
1369
Hayek Kallen Investment Management
Alabama
$4.79M -$56.1K -2,032 -1%
RP
1370
Riverbridge Partners
Minnesota
$4.78M +$1.58M +57,200 +49%
AA
1371
AlphaMark Advisors
Kentucky
$4.77M -$83.5K -3,024 -2%
NL
1372
NWAM LLC
Washington
$4.76M -$829K -30,024 -15%
SFA
1373
Sequoia Financial Advisors
Ohio
$4.74M -$241K -8,716 -5%
SFFS
1374
Stonehage Fleming Financial Services
Jersey
$4.74M +$4.74M +171,836 New
FM
1375
Foster & Motley
Ohio
$4.72M +$312K +11,300 +7%
53 54
55
56 57