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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.

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
UBS Group
1
UBS Group
Switzerland
$2.09B
2
Swedbank
2
Swedbank
Sweden
$1.04B
3
ACM
3
Americafirst Capital Management
California
$618M
4
BFA
4
BlackRock Fund Advisors
California
$8.01B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.7B

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.29B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.1B
4
Goldman Sachs
4
Goldman Sachs
New York
$4.99B
5
Invesco
5
Invesco
Georgia
$6.89B
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
176
BB&T Securities
Virginia
$256M 231,838 -142,019 -38%
M&T Bank
177
M&T Bank
New York
$255M 2,309,245 +43,259 +2%
FMI
178
Factory Mutual Insurance
Massachusetts
$254M 2,299,000 -235,000 -9%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$252M 2,287,386 +74,633 +3%
CCMH
180
Cornerstone Capital Management Holdings
New York
$248M 2,244,461 +9,477 +0.4%
TPSF
181
Texas Permanent School Fund
Texas
$246M 2,230,154 -95,436 -4%
TAM
182
Tiverton Asset Management
Delaware
$246M 2,230,000 – –
TSU
183
TD Securities (USA)
New York
$246M 2,227,076 +132,584 +6%
LPC
184
Lone Pine Capital
Connecticut
$241M 2,184,122 +2,184,122 New
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$241M 2,180,450 -126,610 -5%
SEI Investments
186
SEI Investments
Pennsylvania
$240M 2,177,470 +2,177,470 New
EA
187
Euclid Advisors
Connecticut
$236M 2,139,483 +94,080 +5%
PC
188
Polar Capital
United Kingdom
$233M 2,113,064 +108,635 +5%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$232M 2,104,667 -54,876 -3%
EAM
190
Edge Asset Management
Washington
$231M 2,096,922 -194,713 -8%
Diamond Hill Capital Management
191
Diamond Hill Capital Management
Ohio
$231M 2,092,191 +9,335 +0.4%
Artisan Partners
192
Artisan Partners
Wisconsin
$228M 2,068,800 +123,718 +6%
LPL Financial
193
LPL Financial
California
$225M 2,040,591 +122,477 +6%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$223M 2,017,243 -201,300 -9%
Polen Capital Management
195
Polen Capital Management
Florida
$223M 2,016,598 -30,727 -2%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$222M 2,015,093 +38,945 +2%
N
197
Natixis
France
$221M 2,000,223 -315,761 -14%
Capstone Investment Advisors
198
Capstone Investment Advisors
New York
$220M 1,992,160 -10,765 -0.5%
VVP
199
Vulcan Value Partners
Alabama
$218M 1,975,745 +264,085 +15%
ACM
200
Atlanta Capital Management
Georgia
$217M 1,965,273 -576,354 -23%
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