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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 %
TCM
1651
Texan Capital Management
Texas
$2.57M +$128K +4,640 +5%
AC
1652
Amiya Capital
United Kingdom
$2.57M -$6.43M -232,800 -71%
LOCC
1653
Lombard Odier & Cie (Canada)
Quebec, Canada
$2.57M -$4.35M -157,724 -63%
HAG
1654
HighPoint Advisor Group
Illinois
$2.57M +$2.57M +81,196 New
Squarepoint
1655
Squarepoint
New York
$2.54M +$2.54M +92,000 New
SAMC
1656
Spectrum Asset Management (California)
California
$2.52M +$2.52M +91,248 New
MPAM
1657
Murphy Pohlad Asset Management
Minnesota
$2.52M – – –
NC
1658
Northpointe Capital
Michigan
$2.52M +$32.6K +1,180 +1%
CG
1659
Caprock Group
Idaho
$2.51M +$2.51M +90,900 New
CS
1660
Credential Securities
$2.51M +$261K +9,472 +12%
NGA
1661
Naples Global Advisors
Florida
$2.51M +$104K +3,764 +4%
FFSOTS
1662
Fiduciary Financial Services of The Southwest
Texas
$2.5M +$2.87K +104 +0.1%
KT
1663
Kanaly Trust
Texas
$2.49M +$6.07K +220 +0.2%
WA
1664
WealthTrust Axiom
Pennsylvania
$2.49M -$11.7K -424 -0.5%
HVIA
1665
Hudson Valley Investment Advisors
New York
$2.48M +$229K +8,308 +10%
FFC
1666
First Financial Corp
Indiana
$2.48M +$51.9K +1,880 +2%
CI
1667
Cowen Inc
New York
$2.48M +$71.8K +2,600 +3%
MG
1668
MDE Group
New Jersey
$2.48M -$54.6K -1,980 -2%
IMAS
1669
ID Management A/S
Denmark
$2.47M +$155K +5,600 +7%
BCCM
1670
Blue Clay Capital Management
Minnesota
$2.46M +$2.46M +89,188 New
WIL
1671
Winifred I. Li
$2.46M +$4.08K +148 +0.2%
KB
1672
Kimelman & Baird
New York
$2.45M +$416K +15,072 +20%
CNC
1673
Citizens & Northern Corp
Pennsylvania
$2.45M +$2.45M +88,652 New
NME
1674
Notis-McConarty Edward
$2.44M -$8.83K -320 -0.4%
ST
1675
Smithfield Trust
Pennsylvania
$2.43M -$346K -12,552 -12%
65 66
67
68 69