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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 %
TB
1401
Terril Brothers
Missouri
$4.45M +$14.7K +532 +0.3%
FCT
1402
Family Capital Trust
Massachusetts
$4.45M – – –
ST
1403
Somerset Trust
Pennsylvania
$4.44M -$209K -7,580 -5%
UBV
1404
United Bank (Virginia)
Virginia
$4.42M +$1.72M +62,348 +64%
LCM
1405
Leonard Capital Management
Florida
$4.42M +$4.42M +160,000 New
SGAM
1406
Steinberg Global Asset Management
Florida
$4.41M -$125K -4,532 -3%
NSIM
1407
North Star Investment Management
Illinois
$4.41M -$135K -4,884 -3%
CDH
1408
Charles D. Hyman
$4.41M +$428K +15,492 +11%
MHIM
1409
MacNealy Hoover Investment Management
Ohio
$4.38M -$93.8K -3,400 -2%
GIA
1410
Gargoyle Investment Advisor
New Jersey
$4.38M – – –
NAP
1411
New Amsterdam Partners
New York
$4.37M -$773 -28 -0%
JPC
1412
Jackson Park Capital
Utah
$4.37M +$4.37M +158,200 New
FIM
1413
Freedom Investment Management
Connecticut
$4.36M +$493K +17,860 +13%
BG
1414
Bollard Group
Massachusetts
$4.35M +$17.2K +624 +0.4%
SLG
1415
Stanley-Laman Group
Pennsylvania
$4.35M +$401K +14,548 +10%
HAM
1416
Harber Asset Management
North Carolina
$4.34M +$2.8M +117,796 +182%
LA
1417
LVW Advisors
New York
$4.34M +$4.34M +157,080 New
DS
1418
DRW Securities
Illinois
$4.33M -$3.57M -129,200 -45%
ISB
1419
Iowa State Bank
Iowa
$4.3M +$41.4K +1,500 +1%
RCM
1420
Reynolds Capital Management
Nevada
$4.28M -$1.53M -55,600 -26%
CRC
1421
Curi RMB Capital
Illinois
$4.28M -$48.7K -1,764 -1%
ACPU
1422
Arrowgrass Capital Partners (US)
Delaware
$4.27M +$4.27M +154,600 New
TI
1423
Truepoint Inc
Ohio
$4.26M +$615K +22,284 +17%
CCMINC
1424
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.25M -$120K -4,340 -3%
BFG
1425
Bouchey Financial Group
New York
$4.25M -$237K -8,604 -5%
55 56
57
58 59