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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 %
AGA
1426
Accuvest Global Advisors
Utah
$4.25M +$2.85M +103,232 +203%
FNFDCM
1427
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.21M +$59.6K +2,160 +1%
VNA
1428
Valley National Advisers
Pennsylvania
$4.21M +$4.21M +29,992 New
HW
1429
Hedeker Wealth
Illinois
$4.2M +$4.2M +152,320 New
HB
1430
Homrich & Berg
Georgia
$4.2M -$772K -27,976 -16%
TIA
1431
Trust Investment Advisors
Indiana
$4.19M -$131K -4,736 -3%
ECM
1432
Exchange Capital Management
Michigan
$4.19M +$58K +2,096 +1%
NCM
1433
Neumann Capital Management
California
$4.18M +$4.18M +151,540 New
WRM
1434
Westport Resources Management
Connecticut
$4.16M +$896K +32,452 +27%
DCMM
1435
DG Capital Management (Massachusetts)
Massachusetts
$4.16M +$1.54M +55,960 +59%
CL
1436
CPWM LLC
Washington
$4.14M +$927K +33,580 +29%
HC
1437
HHG & Company
Connecticut
$4.13M +$643K +23,288 +18%
ARMT
1438
Amica Retiree Medical Trust
Rhode Island
$4.12M -$372K -13,492 -8%
CAM
1439
Coronation Asset Management
South Africa
$4.12M -$6.57M -238,180 -61%
IAM
1440
Integre Asset Management
New York
$4.11M -$552 -20 -0%
FMWA
1441
Forvis Mazars Wealth Advisors
Missouri
$4.11M +$430K +15,568 +12%
ATC
1442
Argent Trust Co
Tennessee
$4.1M +$4.1M +148,404 New
RHFI
1443
Reilly Herbert Faulkner III
$4.09M -$51.4K -1,864 -1%
MCM
1444
Matterhorn Capital Management
Texas
$4.09M +$72.3K +2,620 +2%
BSWMG
1445
Barrington Strategic Wealth Management Group
Illinois
$4.07M +$26.8K +972 +0.7%
GS
1446
GAM Systematic
United Kingdom
$4.06M +$4.06M +147,280 New
NAMA
1447
Nikko Asset Management Americas
New York
$4.06M -$78.8K -2,800 -2%
AWP
1448
Ascent Wealth Partners
New York
$4.05M +$193K +6,976 +5%
BAAM
1449
Baker Avenue Asset Management
California
$4.03M -$2.41M -87,416 -37%
SFG
1450
SNS Financial Group
Minnesota
$4M +$424K +15,372 +12%
56 57
58
59 60