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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 %
ST
1826
Spinnaker Trust
Maine
$1.59M +$20.4K +740 +1%
AI
1827
ArchPoint Investors
Florida
$1.58M -$19.4K -704 -1%
RMC
1828
Regis Management Company
California
$1.58M -$6.96K -252 -0.4%
CCM
1829
Connective Capital Management
California
$1.57M -$898K -32,540 -36%
SAM
1830
Security Asset Management
New York
$1.57M +$1.57M +56,748 New
LPC
1831
Loeb Partners Corp
New York
$1.57M -$102K -3,700 -6%
PAM
1832
Princeton Alpha Management
New Jersey
$1.56M +$1.56M +56,412 New
PCA
1833
Peddock Capital Advisors
Massachusetts
$1.55M +$59.9K +2,172 +4%
TSWM
1834
Triangle Securities Wealth Management
North Carolina
$1.53M +$35.2K +1,276 +2%
CMANY
1835
Capital Management Associates (New York)
New York
$1.53M +$125K +4,520 +9%
AP
1836
Atwood & Palmer
Missouri
$1.52M +$2.76K +100 +0.2%
RAM
1837
Riggs Asset Management
Pennsylvania
$1.52M – – –
SS
1838
Sunbelt Securities
Texas
$1.52M +$1.52M +54,944 New
Manulife (Manufacturers Life Insurance)
1839
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M -$56.8K -2,056,864 -4%
BCM
1840
Birmingham Capital Management
Alabama
$1.51M – – –
WCWM
1841
Willow Creek Wealth Management
California
$1.51M +$1.51M +54,644 New
AR
1842
Advisory Research
Illinois
$1.5M -$6.07K -220 -0.4%
CPO
1843
Cerity Partners OCIO
New York
$1.5M -$214K -7,772 -13%
BB
1844
Bell Bank
North Dakota
$1.49M -$11.4K -412 -0.8%
RCG
1845
Ruane, Cunniff & Goldfarb
New York
$1.48M -$34.7K -1,256 -2%
EA
1846
Elm Advisors
California
$1.48M – – –
DAM
1847
Deltec Asset Management
New York
$1.47M – – –
CAM
1848
Concorde Asset Management
Michigan
$1.47M +$1.47M +55,576 New
GHAM
1849
Gilman Hill Asset Management
Connecticut
$1.47M -$67.8K -2,456 -4%
NAM
1850
Needelman Asset Management
California
$1.47M – – –
72 73
74
75 76