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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 %
VSWA
1601
Vontobel Swiss Wealth Advisors
Switzerland
$2.91M +$2.91M +105,308 New
HPIA
1602
Hamilton Point Investment Advisors
North Carolina
$2.9M +$41.6K +1,508 +1%
MIM
1603
Midwest Investment Management
Ohio
$2.89M -$655K -23,724 -18%
AI
1604
Accredited Investors
Minnesota
$2.88M -$1.19M -43,220 -29%
GWS
1605
Glassman Wealth Services
Virginia
$2.88M +$2.88M +104,236 New
MCM
1606
McGlinn Capital Management
Pennsylvania
$2.88M -$121K -4,400 -4%
FA
1607
FCG Advisors
New Jersey
$2.85M +$1.33M +47,896 +88%
TCM
1608
Tradewinds Capital Management
Washington
$2.85M -$427K -15,476 -13%
NCM
1609
Nelson Capital Management
California
$2.84M -$324K -11,752 -10%
HIM
1610
Hutchens Investment Management
New Hampshire
$2.83M +$2.83M +102,404 New
MFS
1611
McNamara Financial Services
Massachusetts
$2.83M +$2.83M +102,404 New
ALA
1612
Atherton Lane Advisers
California
$2.82M -$276K -10,020 -9%
LP
1613
LMR Partners
United Kingdom
$2.82M -$253K -9,164 -8%
FBT
1614
First Bankers Trust
Kentucky
$2.82M +$58.1K +2,104 +2%
KIG
1615
Kessler Investment Group
Indiana
$2.82M -$121K -4,392 -4%
REMPR
1616
Roof Eidam Maycock Peralta (REMP)
California
$2.8M +$2.8M +101,516 New
MCWS
1617
McKinley Carter Wealth Services
West Virginia
$2.8M +$685K +24,808 +32%
SOAMC
1618
Spirit of America Management Corp
New York
$2.78M – – –
LSCM
1619
LaSalle Street Capital Management
Illinois
$2.78M +$2.78M +100,788 New
DWT
1620
Dorsey & Whitney Trust
South Dakota
$2.78M +$78.4K +2,860 +3%
AB
1621
Atlas Brown
Kentucky
$2.78M +$40.6K +1,472 +1%
CC
1622
Cipher Capital
New York
$2.77M -$275K -9,960 -9%
GOCM
1623
Green Owl Capital Management
New York
$2.76M +$2.76M +100,000 New
WPIC
1624
White Pine Investment Company
Michigan
$2.76M +$19.3K +700 +0.7%
EA
1625
Emerald Advisers
Pennsylvania
$2.75M -$240K -8,692 -8%
63 64
65
66 67