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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 %
LCM
1701
Leisure Capital Management
California
$2.2M +$2.2M +79,588 New
PRHC
1702
P.R. Herzig & Co
New York
$2.2M – – –
BHBT
1703
Burke & Herbert Bank & Trust
Virginia
$2.19M -$18.2K -660 -0.8%
PWW
1704
Pettyjohn Wood & White
Virginia
$2.19M +$27.5K +996 +1%
DCM
1705
Dialectic Capital Management
Connecticut
$2.19M +$1.15M +41,652 +110%
KTC
1706
Kistler-Tiffany Companies
Pennsylvania
$2.19M -$93K -3,372 -4%
SAMC
1707
Shinko Asset Management Company
Japan
$2.19M -$188K -6,800 -8%
LJHT
1708
Laurie J. Hall Trustee
$2.19M +$101K +3,660 +5%
BEC
1709
Blue Edge Capital
Virginia
$2.19M -$1.55K -56 -0.1%
CCM
1710
Check Capital Management
California
$2.18M -$226K -8,176 -9%
WOC
1711
West Oak Capital
California
$2.17M -$60.4K -2,188 -3%
WMC
1712
Westwood Management Corporation
Illinois
$2.17M +$2.17M +78,580 New
NIA
1713
Northstar Investment Advisors
Colorado
$2.17M +$38.4K +1,392 +2%
VC
1714
Vestor Capital
Illinois
$2.17M +$102K +3,700 +5%
CA
1715
Cambridge Advisors
Nebraska
$2.16M +$2.16M +78,332 New
GAG
1716
GM Advisory Group
New York
$2.15M -$191K -6,912 -8%
NIC
1717
Northwest Investment Counselors
Oregon
$2.14M -$7.18K -260 -0.3%
FC
1718
FIC Capital
New York
$2.14M +$7.73K +280 +0.4%
OFS
1719
Orrstown Financial Services
Pennsylvania
$2.13M -$98.9K -3,584 -4%
CC
1720
Cornerstone Capital
California
$2.13M – – –
BFA
1721
Beaumont Financial Advisors
Massachusetts
$2.13M +$10.8K +392 +0.5%
DMC
1722
Drexel Morgan & Co
Pennsylvania
$2.12M – – –
BOS
1723
Bank of Stockton
California
$2.12M +$43.6K +1,580 +2%
GWCM
1724
Godshalk Welsh Capital Management
Pennsylvania
$2.11M +$2.11M +76,580 New
PCM
1725
Prelude Capital Management
New York
$2.09M -$2.78M -100,740 -57%
67 68
69
70 71