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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 %
PCA
1551
Personal Capital Advisors
California
$3.26M +$1.13M +40,888 +53%
USGIU
1552
U.S. Global Investors (USGI)
Texas
$3.26M -$331K -12,000 -9%
COI
1553
Connable Office Inc
Michigan
$3.25M -$694K -25,136 -18%
OCM
1554
Orleans Capital Management
Louisiana
$3.25M -$442K -16,008 -12%
BGA
1555
Belmont Global Advisors
Texas
$3.25M – – –
EWM
1556
Elite Wealth Management
Washington
$3.24M +$151K +5,480 +5%
Dodge & Cox
1557
Dodge & Cox
California
$3.24M -$6.95K -252 -0.2%
PIA
1558
Peachtree Investment Advisors
Georgia
$3.23M +$146K +5,300 +5%
GCMG
1559
Gyroscope Capital Management Group
Florida
$3.23M +$3.23M +117,128 New
MBT
1560
Monroe Bank & Trust
Michigan
$3.21M +$152K +5,492 +5%
BFEC
1561
Benjamin F. Edwards & Company
Missouri
$3.2M -$663K -24,024 -17%
RAM
1562
Roumell Asset Management
Maryland
$3.2M -$1.88M -68,168 -37%
MCM
1563
Matarin Capital Management
New York
$3.17M +$121K +4,376 +4%
ICM
1564
IMS Capital Management
Oregon
$3.16M +$1.99M +72,272 +172%
MHI
1565
Miller Howard Investments
New York
$3.15M -$124K -4,504 -4%
MCM
1566
Millie Capital Management
California
$3.15M +$3.15M +114,004 New
RMAM
1567
Raab & Moskowitz Asset Management
New Jersey
$3.14M -$32.4K -1,172 -1%
EML
1568
Eos Management LP
New York
$3.13M – – –
ATIA
1569
American Trust Investment Advisors
New Hampshire
$3.13M +$3.13M +113,372 New
CVM
1570
Cheviot Value Management
California
$3.13M +$65.9K +2,388 +2%
HSA
1571
HBK Sorce Advisory
Pennsylvania
$3.12M +$180K +6,512 +6%
SJIM
1572
St. Johns Investment Management
Florida
$3.12M -$81.5K -2,952 -3%
CHC
1573
City Holding Co
West Virginia
$3.11M +$83.3K +3,020 +3%
CP
1574
Corbenic Partners
Pennsylvania
$3.11M +$166K +6,004 +6%
OCM
1575
One Capital Management
California
$3.11M -$91.1K -3,300 -3%
61 62
63
64 65