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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 %
MM
1476
Meridian Management
Arkansas
$3.79M +$30.9K +1,120 +0.8%
UR
1477
USCA RIA
Texas
$3.78M -$33.3K -1,208 -0.9%
HCP
1478
Holt Capital Partners
Texas
$3.77M -$64K -2,320 -2%
LIC
1479
Lodestar Investment Counsel
Illinois
$3.77M +$28.9K +1,048 +0.8%
SMC
1480
S. Muoio & Co
New York
$3.75M +$3.75M +136,000 New
BBA
1481
BLB&B Advisors
Pennsylvania
$3.75M +$275K +9,948 +8%
WAM
1482
Wood Asset Management
Florida
$3.74M -$3.82M -138,340 -51%
DBIA
1483
Dumont & Blake Investment Advisors
New Jersey
$3.73M +$28.3K +1,024 +0.8%
CCMW
1484
Cypress Capital Management (Wyoming)
Wyoming
$3.73M +$3.73M +135,072 New
CCM
1485
CrestPoint Capital Management
Missouri
$3.72M +$188K +6,800 +5%
GCA
1486
Guardian Capital Advisors
Ontario, Canada
$3.7M -$177K -5,420 -5%
KCPG
1487
Kavar Capital Partners Group
Kansas
$3.7M +$248K +8,984 +7%
MS
1488
Marshall & Sullivan
Washington
$3.69M -$185K -6,716 -5%
GLI
1489
Guardian Life Insurance
New York
$3.69M -$69.4K -2,516 -2%
SC
1490
Savant Capital
Illinois
$3.69M +$26.2K +948 +0.7%
CT
1491
Coastline Trust
Rhode Island
$3.69M -$37K -1,340 -1%
SWA
1492
SFMG Wealth Advisors
Texas
$3.67M +$90.2K +3,268 +3%
CIA
1493
Covington Investment Advisors
Pennsylvania
$3.67M -$40.3K -1,460 -1%
HJA
1494
Hugh Johnson Advisors
New York
$3.65M +$170K +6,144 +5%
CRIG
1495
Charter Research & Investment Group
Connecticut
$3.65M +$3.65M +132,328 New
BO
1496
BRR OpCo
Ohio
$3.65M -$57.2K -2,072 -2%
RIM
1497
Reliant Investment Management
Tennessee
$3.65M -$192K -6,944 -5%
ARMC
1498
American Research & Management Company
Massachusetts
$3.65M +$77.8K +2,820 +2%
PTC
1499
Peak Ten Capital
New York
$3.64M +$3.64M +132,000 New
BCM
1500
Bourgeon Capital Management
Connecticut
$3.64M -$75.7K -2,744 -2%
58 59
60
61 62