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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 %
IC
1576
Intersect Capital
California
$3.1M +$3.1M +112,256 New
HCA
1577
Harbour Capital Advisors
Virginia
$3.09M -$39.2K -1,420 -1%
OC
1578
Oarsman Capital
Wisconsin
$3.09M -$29.5K -1,068 -0.9%
NIMC
1579
NWQ Investment Management Company
California
$3.07M -$380K -13,788 -11%
SA
1580
Strategic Advisors
New York
$3.07M +$266K +9,628 +9%
PHIMC
1581
Private Harbour Investment Management & Counsel
Ohio
$3.06M -$360K -13,040 -11%
DI
1582
Diligent Investors
California
$3.05M +$3.05M +102,160 New
AHC
1583
Anderson Hoagland & Co
Missouri
$3.04M – – –
LI
1584
Longer Investments
Arkansas
$3.04M +$240K +8,712 +9%
WC
1585
Whitnell & Co
Illinois
$3.02M -$279K -10,120 -8%
ABP
1586
Arthur B. Page
$3.02M +$4.42K +160 +0.1%
CG
1587
Colony Group
Massachusetts
$3.02M +$1.19M +43,260 +65%
BO
1588
Bank OZK
Arkansas
$3.02M +$299K +10,844 +11%
OMC
1589
Overbrook Management Corp
New York
$3.02M +$839K +30,412 +39%
FFBTD
1590
First Financial Bank - Trust Division
Ohio
$3.01M -$67.1K -2,432 -2%
AF
1591
Allworth Financial
California
$3M -$120K -4,356 -4%
FMLI
1592
Fukoku Mutual Life Insurance
Japan
$2.99M -$430K -15,600 -13%
UAS
1593
United Asset Strategies
New York
$2.98M -$20K -724 -0.7%
BIM
1594
Baldwin Investment Management
Pennsylvania
$2.96M – – –
BSB
1595
Bangor Savings Bank
Maine
$2.96M -$376K -13,628 -11%
CFMC
1596
Curbstone Financial Management Corp
New Hampshire
$2.95M -$12.1K -440 -0.4%
WPW
1597
Waldron Private Wealth
Pennsylvania
$2.94M +$346K +12,552 +13%
FCFC
1598
First Commonwealth Financial Corp
Pennsylvania
$2.93M -$178K -6,456 -6%
SRCM
1599
Sterling Ridge Capital Management
New York
$2.93M +$2.93M +106,200 New
WCM
1600
Westend Capital Management
California
$2.91M -$429K -15,532 -13%
62 63
64
65 66