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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 %
NCM
2101
Northside Capital Management
Oregon
$507K +$507K +18,380 New
BCM
2102
BlueCrest Capital Management
Jersey
$506K +$506K +18,344 New
IC
2103
IKOS CIF
Cyprus
$504K +$504K +17,848 New
PIM
2104
Parasol Investment Management
Illinois
$501K +$145K +5,256 +41%
TIM
2105
Thompson Investment Management
Wisconsin
$500K – – –
ST
2106
Sageworth Trust
Pennsylvania
$500K +$500K +18,108 New
FCCM
2107
First City Capital Management
Georgia
$494K -$20.9K -756 -4%
LIM
2108
Loudon Investment Management
New Hampshire
$492K – – –
CPA
2109
Court Place Advisors
Maryland
$489K +$22.1K +800 +5%
SCM
2110
Symons Capital Management
Pennsylvania
$487K +$487K +18,120 New
CCM
2111
Carlson Capital Management
Minnesota
$485K -$36.5K -1,324 -7%
FPTW
2112
Franklin, Parlapiano, Turner & Welch
Texas
$483K – – –
IRS
2113
Invictus RG (Singapore)
Singapore
$480K +$287K +10,396 +148%
CM
2114
Cornerstone Management
Georgia
$478K +$478K +17,336 New
GEM
2115
Global Endowment Management
North Carolina
$471K – – –
OWP
2116
Obermeyer Wealth Partners
Colorado
$471K +$87.4K +3,168 +23%
NYLIM
2117
New York Life Investment Management
New York
$471K +$162K +5,852 +52%
HCM
2118
Horan Capital Management
Maryland
$469K -$2.42K -88 -0.5%
VNB
2119
Valley National Bancorp
New York
$467K +$22.4K +812 +5%
TA
2120
Teton Advisors
New York
$464K – – –
SRAM
2121
Stone Ridge Asset Management
New York
$464K +$464K +16,800 New
NC
2122
NewSquare Capital
Pennsylvania
$463K +$85.6K +3,104 +23%
NIS
2123
National Investment Services
Wisconsin
$459K -$2.38M -86,240 -84%
HCM
2124
Horrell Capital Management
Arkansas
$459K – – –
GC
2125
Gratus Capital
Georgia
$456K +$456K +16,520 New
83 84
85
86 87