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 %
TIM
1901
Tortoise Investment Management
New York
$1.22M +$113K +4,080 +10%
TT
1902
Tiedemann Trust
Delaware
$1.22M -$289K -10,472 -19%
RPGK
1903
Retirement Planning Group (Kansas)
Kansas
$1.21M +$49.1K +1,780 +4%
HT
1904
HighTower Trust
Texas
$1.21M -$68.1K -2,468 -5%
Tudor Investment Corp
1905
Tudor Investment Corp
Connecticut
$1.19M -$13.5M -488,924 -92%
BIA
1906
Barry Investment Advisors
Massachusetts
$1.18M +$1.18M +42,820 New
MC
1907
Miles Capital
Iowa
$1.18M +$67.5K +2,444 +6%
ADBIC
1908
A.D. Beadell Investment Counsel
Wisconsin
$1.18M – – –
CHP
1909
Cable Hill Partners
Oregon
$1.16M +$1.16M +42,152 New
SGH
1910
Schonfeld Group Holdings
New York
$1.16M -$5.2M -188,484 -82%
CAM
1911
CG Asset Management
New York
$1.16M +$38.6K +1,400 +3%
RCA
1912
Rex Capital Advisors
Rhode Island
$1.14M – – –
OCM
1913
Osterweis Capital Management
California
$1.14M – – –
DD
1914
Dominick & Dominick
New York
$1.14M -$13.9M -502,404 -92%
CAIMH
1915
Central Asset Investments & Management Holdings
Hong Kong
$1.14M -$2.42M -87,600 -68%
ZAM
1916
Zevin Asset Management
Massachusetts
$1.14M +$17.8K +644 +2%
WSC
1917
Wellington Shields & Co
New York
$1.13M +$365K +13,232 +48%
CIC
1918
Cornercap Investment Counsel
Georgia
$1.13M +$363K +13,180 +48%
TFCM
1919
Taylor Frigon Capital Management
Arizona
$1.13M +$1.13M +40,828 New
HI
1920
Hudock Inc
Pennsylvania
$1.11M -$37.3K -1,352 -3%
1GA
1921
1st Global Advisors
Texas
$1.11M +$330K +11,964 +42%
CPIG
1922
Chicago Partners Investment Group
Illinois
$1.1M +$1.1M +39,856 New
TAM
1923
Thornmark Asset Management
Ontario, Canada
$1.09M +$372K +13,480 +52%
MSFP
1924
Mark Sheptoff Financial Planning
Connecticut
$1.09M +$183K +6,612 +20%
AF
1925
Affiance Financial
Minnesota
$1.09M +$1.09M +39,504 New
75 76
77
78 79