AAPL icon

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.

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
UBS Group
1
UBS Group
Switzerland
$2.09B
2
Swedbank
2
Swedbank
Sweden
$1.04B
3
ACM
3
Americafirst Capital Management
California
$618M
4
BFA
4
BlackRock Fund Advisors
California
$8.01B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.7B

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.29B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.1B
4
Goldman Sachs
4
Goldman Sachs
New York
$4.99B
5
Invesco
5
Invesco
Georgia
$6.89B
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$351M 3,179,300 -27,970 -0.9%
Korea Investment Corp
152
Korea Investment Corp
South Korea
$350M 3,169,700 -245,000 -7%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$340M 3,083,087 -143,870 -4%
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$337M 3,058,192 +2,322,136 +315%
ACM
155
Andor Capital Management
New York
$331M 3,000,000 +250,000 +9%
Fidelity International
156
Fidelity International
Bermuda
$329M 2,984,887 +121,018 +4%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$322M 2,920,953 -106,680 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$320M 2,899,800 -332,600 -10%
RJA
159
Raymond James & Associates
Florida
$320M 2,896,272 +366,375 +14%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$317M 2,872,996 +26,123 +0.9%
ACI
161
AMP Capital Investors
Australia
$316M 2,805,016 -513,009 -15%
NI
162
Numeric Investors
Massachusetts
$315M 2,851,697 +197,168 +7%
Luther King Capital Management (LKCM)
163
Luther King Capital Management (LKCM)
Texas
$312M 2,827,661 +770 +0%
MG
164
Meritage Group
California
$298M 2,698,400 +1,237 +0%
HCM
165
Herndon Capital Management
Georgia
$287M 2,595,606 +2,522 +0.1%
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$286M 2,586,885 +1,006,957 +64%
KBC Group
167
KBC Group
Belgium
$279M 2,524,771 +1,930,429 +325%
Parnassus Investments
168
Parnassus Investments
California
$278M 2,517,208 -1,524,294 -38%
Nomura Holdings
169
Nomura Holdings
Japan
$276M 2,485,831 -472,533 -16%
CNB
170
City National Bank
California
$272M 2,465,447 +63,310 +3%
Nuveen Asset Management
171
Nuveen Asset Management
Illinois
$271M 2,458,590 +208,060 +9%
KeyBank National Association
172
KeyBank National Association
Ohio
$270M 2,446,524 -52,419 -2%
Victory Capital Management
173
Victory Capital Management
Texas
$269M 2,435,611 +630,466 +35%
PP
174
Prudential plc
United Kingdom
$265M 2,396,904 -428,257 -15%
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$264M 2,390,617 +1,173,540 +96%
5 6
7
8 9