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Apple
AAPL

Overview Fund Activity

2,048 hedge funds and large institutions have $282B invested in Apple in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 905 increasing their positions, 862 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,048
Holders Change
-22
Holders Change %
-1.06%
% of All Funds
59.19%
Holding in Top 10
855
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-6.66%
% of All Funds
24.71%
New
105
Increased
905
Reduced
862
Closed
105
Calls
$21.3B
Puts
$21.7B
Net Calls
-$379M
Net Calls Change
+$1.88B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.94B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$1.6B
3
IC
Icahn Carl
Florida
+$1.51B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.38B
5
Goldman Sachs
Goldman Sachs
New York
+$756M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.24B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.77B
3
State Street
State Street
Massachusetts
-$1.4B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.25B
5
DCM
Discovery Capital Management
Connecticut
-$870M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1451
Prelude Capital Management
New York
$2.24M -$1.19M -62,076 -35%
FFC
1452
First Financial Corp
Indiana
$2.24M +$27.9K +1,456 +1%
CPO
1453
Cerity Partners OCIO
New York
$2.24M +$303K +15,792 +16%
MBT
1454
Monroe Bank & Trust
Michigan
$2.23M +$69.8K +3,640 +3%
SCM
1455
SOL Capital Management
Maryland
$2.23M +$443K +23,128 +25%
HAMF
1456
Hatteras Alternative Mutual Funds
North Carolina
$2.23M +$526K +27,468 +31%
RWM
1457
RKL Wealth Management
Pennsylvania
$2.23M +$2.23M +116,200 New
CCA
1458
Checchi Capital Advisers
California
$2.22M +$379K +19,796 +21%
BO
1459
BRR OpCo
Ohio
$2.22M +$2.15K +112 +0.1%
CCM
1460
CrestPoint Capital Management
Missouri
$2.2M +$537K +28,000 +32%
MP
1461
Manifold Partners
California
$2.2M +$2.2M +114,744 New
AC
1462
Alley Company
Illinois
$2.19M +$310K +16,184 +16%
SJIM
1463
St. Johns Investment Management
Florida
$2.19M +$2.19M +114,408 New
CVM
1464
Cheviot Value Management
California
$2.19M +$2.19M +114,408 New
FCFC
1465
First Commonwealth Financial Corp
Pennsylvania
$2.19M -$84.3K -4,396 -4%
CFA
1466
CT Financial Advisors
Pennsylvania
$2.18M +$2.18M +490,616 New
EML
1467
Eos Management LP
New York
$2.18M – – –
IAM
1468
ICM Asset Management
Washington
$2.17M -$1.71M -89,264 -44%
SIC
1469
Schwartz Investment Counsel
Michigan
$2.17M -$67.1K -3,500 -3%
HCM
1470
Howland Capital Management
Massachusetts
$2.17M +$31.7K +1,652 +1%
FHC
1471
First Houston Capital
Texas
$2.16M +$2.16M +112,840 New
HSA
1472
HBK Sorce Advisory
Pennsylvania
$2.16M +$74.6K +3,892 +4%
PIA
1473
Peachtree Investment Advisors
Georgia
$2.16M – – –
PIM
1474
Platinum Investment Management
Australia
$2.15M +$268K +14,000 +14%
EGA
1475
E&G Advisors
Texas
$2.14M -$32.2K -1,680 -1%
57 58
59
60 61