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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 %
TBNY
1851
Trustco Bank (New York)
New York
$1.45M +$34K +1,232 +2%
BFPW
1852
BOK Financial Private Wealth
Colorado
$1.43M +$110 +4 +0%
PO
1853
Private Ocean
California
$1.43M +$42.8K +1,552 +3%
PL
1854
Plancorp LLC
Missouri
$1.43M -$708K -25,660 -33%
PGA
1855
Portland Global Advisors
Maine
$1.42M +$157K +5,684 +12%
CBN
1856
Cadence Bank NA
Texas
$1.42M +$242K +8,776 +21%
Rafferty Asset Management
1857
Rafferty Asset Management
New York
$1.4M -$338K -12,260 -19%
SFM
1858
Signature Financial Management
Virginia
$1.39M -$2.85M -103,052 -67%
MSP
1859
Madison Street Partners
Colorado
$1.38M -$1.52M -55,240 -52%
F
1860
FolioMetrix
Nebraska
$1.38M +$1.38M +57,588 New
DDC
1861
DF Dent & Co
Maryland
$1.37M +$100K +3,640 +8%
SNBOSD
1862
Security National Bank of So Dak
Iowa
$1.35M +$5.63K +204 +0.4%
I2I
1863
Insight 2811 Inc
Illinois
$1.34M -$277K -10,040 -17%
WA
1864
WealthTrust-Arizona
Arizona
$1.34M -$186K -6,740 -12%
JDR
1865
Jay D. Rosenbaum
$1.34M +$1.34M +48,360 New
HCM
1866
Highlander Capital Management
New Jersey
$1.33M -$415K -15,036 -24%
FIM
1867
Fernwood Investment Management
Massachusetts
$1.33M – – –
AL
1868
Aspiriant LLC
California
$1.33M +$44K +1,596 +3%
DAS
1869
Dynamic Advisor Solutions
Arizona
$1.33M -$1.26M -45,580 -49%
HS
1870
Huntington Steele
Pennsylvania
$1.33M – – –
AIC
1871
Atlantic Investment Company
Georgia
$1.33M +$1.33M +48,060 New
FCIM
1872
Fairview Capital Investment Management
California
$1.33M – – –
TI
1873
Trexquant Investment
Connecticut
$1.32M +$1.32M +48,000 New
GI
1874
Gradient Investments
Minnesota
$1.32M -$31.6K -1,144 -2%
FVCM
1875
F&V Capital Management
Florida
$1.31M -$71.7K -2,600 -5%
73 74
75
76 77