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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 %
VAM
1751
Visium Asset Management
New York
$1.93M -$9.05M -327,472 -82%
CI
1752
CAZ Investments
Texas
$1.93M +$1.93M +69,936 New
FIM
1753
Fruth Investment Management
Texas
$1.93M -$138K -5,000 -7%
Two Sigma Advisers
1754
Two Sigma Advisers
New York
$1.93M -$19M -688,400 -91%
HH
1755
Hilltop Holdings
Texas
$1.93M -$251K -9,108 -12%
ACI
1756
Advance Capital I
Michigan
$1.92M -$132K -4,800 -6%
MPI
1757
Mairs & Power Inc
Minnesota
$1.92M +$12.9K +468 +0.7%
PHAM
1758
Palisades Hudson Asset Management
Florida
$1.92M – – –
CASB
1759
Cape Ann Savings Bank
Massachusetts
$1.91M +$11K +400 +0.6%
CPA
1760
Capital Planning Advisors
California
$1.91M +$1.91M +69,360 New
FPCG
1761
Fort Pitt Capital Group
Pennsylvania
$1.91M +$47.8K +1,732 +3%
PA
1762
Planning Alternatives
Michigan
$1.9M +$49.9K +1,808 +3%
KL
1763
KWMG LLC
Kansas
$1.89M +$1.89M +63,112 New
CAL
1764
Capital Analysts LLC
Pennsylvania
$1.87M +$1.49M +53,908 +393%
WA
1765
Whitebox Advisors
Minnesota
$1.87M +$1.87M +67,628 New
CCM
1766
Canal Capital Management
Virginia
$1.87M +$1.87M +67,652 New
BCP
1767
Blue Chip Partners
Michigan
$1.86M +$1.86M +67,540 New
K
1768
Kemper
Illinois
$1.85M – – –
DVM
1769
Dreman Value Management
Florida
$1.84M -$90.9K -3,292 -5%
GS
1770
Gagnon Securities
New York
$1.83M -$40.6K -1,472 -2%
EWM
1771
Empirical Wealth Management
Washington
$1.83M -$280K -10,144 -13%
IWC
1772
Integrated Wealth Counsel
California
$1.82M -$146K -5,276 -7%
PRS
1773
Pinkerton Retirement Specialists
Idaho
$1.82M +$1.82M +465,176 New
HIM
1774
Harbour Investment Management
Washington
$1.81M – – –
BCFS
1775
Butensky & Cohen Financial Security
Florida
$1.81M +$1.81M +65,528 New
69 70
71
72 73