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.

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 %
AWS
1876
Aris Wealth Services
Pennsylvania
$1.31M +$7.73K +280 +0.6%
FIM
1877
FourPoints Investment Managers
France
$1.3M +$49.3K +2,032 +4%
BCI
1878
Brinker Capital Investments
Pennsylvania
$1.3M +$207K +7,492 +19%
SC
1879
Searle & Co
Connecticut
$1.3M +$1.3M +47,084 New
MA
1880
MCF Advisors
Kentucky
$1.29M -$46.9K -1,700 -4%
TCB
1881
Texas Capital Bancshares
Texas
$1.29M +$115K +4,152 +10%
PI
1882
Panthera Investment
Germany
$1.29M -$11.7K -424 -0.9%
MWM
1883
Modera Wealth Management
New Jersey
$1.29M +$572K +20,720 +80%
FIG
1884
Fusion Investment Group
Pennsylvania
$1.29M +$245K +8,876 +23%
HBT
1885
Hills Bank & Trust
Iowa
$1.28M +$16.4K +596 +1%
MCM
1886
MV Capital Management
Maryland
$1.27M +$1.27M +46,008 New
ECM
1887
Estabrook Capital Management
New York
$1.27M -$75.3K -2,728 -6%
HTI
1888
Hikari Tsushin Inc
Japan
$1.26M – – –
S
1889
SignatureFD
Georgia
$1.25M +$196K +7,084 +18%
IWA
1890
Inspirion Wealth Advisors
Illinois
$1.25M +$1.25M +45,400 New
CCB
1891
Cutter & Co Brokerage
Missouri
$1.25M +$230K +8,352 +23%
AH
1892
Achievement Holdings
Illinois
$1.25M +$1.25M +45,200 New
CAS
1893
Cue Advisory Services
Arizona
$1.25M +$1.25M +45,124 New
EP
1894
Elkhorn Partners
Nebraska
$1.24M -$302K -10,960 -20%
RT
1895
Reliance Trust
Georgia
$1.24M -$13.6K -492 -1%
IAA
1896
Ironsides Asset Advisors
North Carolina
$1.24M +$369K +13,380 +42%
MC
1897
Montag & Caldwell
Georgia
$1.24M – – –
MCM
1898
Mork Capital Management
California
$1.24M +$1.24M +44,800 New
B
1899
Bellecapital
Switzerland
$1.23M +$43K +1,560 +4%
BWM
1900
Biltmore Wealth Management
Arizona
$1.22M +$1.22M +44,156 New
74 75
76
77 78