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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 %
IAS
1776
IMA Advisory Services
Colorado
$1.81M -$6.96K -252 -0.4%
FC
1777
Financial Consulate
Maryland
$1.8M +$1.8M +65,392 New
BCM
1778
Brookstone Capital Management
Illinois
$1.8M +$85K +3,080 +5%
AT
1779
Argent Trust
Texas
$1.8M +$1.8M +65,232 New
FWM
1780
Focused Wealth Management
New York
$1.8M +$21.6K +784 +1%
BAM
1781
Berkshire Asset Management
Pennsylvania
$1.78M -$18.4K -668 -1%
NEPWA
1782
New England Private Wealth Advisors
Massachusetts
$1.78M -$103K -3,752 -5%
IT
1783
Independence Trust
Tennessee
$1.77M +$225K +8,140 +15%
WCM
1784
Wunderlich Capital Managemnt
Tennessee
$1.77M +$47.3K +1,716 +3%
JG
1785
Jefferies Group
New York
$1.77M -$4.14M -150,064 -70%
ICM
1786
Intrepid Capital Management
Florida
$1.76M -$890K -32,240 -34%
EWM
1787
Evermay Wealth Management
Virginia
$1.76M -$4.09K -148 -0.2%
MIC
1788
Meridian Investment Counsel
California
$1.76M +$45.8K +1,660 +3%
GVT
1789
Genesee Valley Trust
New York
$1.75M -$184K -6,680 -10%
NFGCM
1790
Norman Fields Gottscho Capital Management
New York
$1.75M – – –
PFO
1791
Pathstone Family Office
New Jersey
$1.75M -$523K -18,960 -23%
PG
1792
Proffitt & Goodson
Tennessee
$1.73M -$74K -2,680 -4%
TFF
1793
Timothy F. Fidgeon
$1.73M – – –
VC
1794
Vicus Capital
Pennsylvania
$1.73M +$82.6K +2,992 +5%
WA
1795
WBH Advisory
Maryland
$1.73M +$41.8K +1,516 +2%
CK
1796
Carnick & Kubik
Colorado
$1.72M +$3.98K +144 +0.2%
NFC
1797
Northeast Financial Consultants
Connecticut
$1.71M +$77.3K +2,800 +5%
EGM
1798
Engineers Gate Manager
New York
$1.71M +$1.71M +61,980 New
DWA
1799
Dorsey Wright & Associates
California
$1.71M +$1.26M +45,508 +277%
MWM
1800
Merriman Wealth Management
Washington
$1.71M +$19.2K +712 +1%
70 71
72
73 74