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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 %
LNC
1676
Lincoln National Corp
Pennsylvania
$2.43M +$382K +13,840 +19%
CG
1677
Clinton Group
New York
$2.43M -$77.4K -2,804 -3%
TAM
1678
Tealwood Asset Management
Minnesota
$2.42M -$81.7K -2,960 -3%
NCM
1679
Noesis Capital Mangement
Florida
$2.42M +$138K +4,984 +6%
SFSG
1680
Stearns Financial Services Group
North Carolina
$2.42M +$156K +5,648 +7%
TNBTD
1681
Trustmark National Bank Trust Department
Mississippi
$2.41M -$1.14M -41,444 -32%
BAM
1682
Brave Asset Management
New Jersey
$2.38M +$11K +400 +0.5%
FCB
1683
First Citizens Bancorporation
South Carolina
$2.37M -$181K -6,540 -7%
EHWM
1684
Eads & Heald Wealth Management
Georgia
$2.37M -$221 -8 -0%
SIM
1685
SSI Investment Management
California
$2.36M +$231K +8,372 +11%
BBI
1686
Baxter Bros Inc
Connecticut
$2.36M -$35.7K -1,292 -1%
GIA
1687
Guyasuta Investment Advisors
Pennsylvania
$2.36M -$219K -7,952 -9%
PCTC
1688
Perkins Coie Trust Company
Washington
$2.35M -$1.32K -48 -0.1%
ACM
1689
Argonaut Capital Management
New York
$2.35M – – –
MFW
1690
Meristem Family Wealth
Minnesota
$2.34M +$182K +6,604 +8%
NIP
1691
Nicholas Investment Partners
California
$2.33M – – –
AMG
1692
Asset Management Group
Connecticut
$2.33M +$18.5K +672 +0.8%
MFIMFI
1693
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.31M -$476K -17,264 -17%
PFM
1694
PacWest Financial Management
Arizona
$2.29M +$45.8K +1,660 +2%
WRHAM
1695
W.R. Huff Asset Management
Florida
$2.29M +$2.29M +83,104 New
WA
1696
Wealth Architects
California
$2.28M +$2.28M +82,436 New
OA
1697
Outfitter Advisors
Virginia
$2.26M -$75.8K -2,748 -3%
CL
1698
Choreo LLC
Illinois
$2.23M +$182K +6,600 +9%
FNB
1699
Farmers National Bank
Kentucky
$2.22M +$2.22M +80,452 New
CC
1700
Cadinha & Co
Hawaii
$2.21M -$22.1K -800 -1%
66 67
68
69 70