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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 %
TI
2126
Telemetry Investments
New York
$454K +$454K +16,440 New
TFCP
2127
Twin Focus Capital Partners
Massachusetts
$452K -$258K -9,368 -36%
SSIA
2128
Spero-Smith Investment Advisers
Ohio
$452K -$81.6K -2,956 -15%
NI
2129
NFC Investments
Tennessee
$448K -$110K -4,000 -20%
BC
2130
Barnett & Company
Tennessee
$448K +$51.8K +1,880 +13%
PWMAG
2131
Pinnacle Wealth Management Advisory Group
New Jersey
$446K +$446K +16,160 New
LA
2132
Lucus Advisors
New York
$446K +$446K +16,180 New
WCM
2133
Weatherstone Capital Management
Colorado
$445K +$129K +4,688 +41%
GWA
2134
Genesis Wealth Advisors
Massachusetts
$443K +$443K +13,744 New
FDS
2135
First Dallas Securities
Texas
$439K -$46.7K -1,692 -10%
GC
2136
Gratry & Company
Ohio
$435K -$2.62M -18,664 -86%
MAA
2137
Matrix Asset Advisors
New York
$428K +$10.8K +392 +3%
SFI
2138
SPC Financial Inc
Maryland
$427K +$10.4K +376 +2%
CMP
2139
Courage Miller Partners
Virginia
$422K +$331 +12 +0.1%
DWM
2140
Dakota Wealth Management
Florida
$422K +$422K +15,260 New
HIC
2141
Holderness Investments Company
North Carolina
$422K +$422K +15,316 New
ASA
2142
Armstrong Shaw Associates
Connecticut
$420K -$7.07K -256 -2%
AFS
2143
Aft Forsyth & Sober
Florida
$419K – – –
OAM
2144
Oberweis Asset Management
Illinois
$419K +$31.9K +1,156 +8%
GBA
2145
Garrison Bradford & Associates
New York
$419K +$55.1K +2,000 +15%
GWI
2146
Grace & White Inc
New York
$419K +$419K +15,180 New
Twin Tree Management
2147
Twin Tree Management
Texas
$415K -$5.56M -201,476 -93%
CA
2148
Cortland Associates
Missouri
$415K +$142K +5,152 +52%
AHB
2149
Abner Herrman & Brock
New Jersey
$414K -$604K -21,892 -59%
FGA
2150
Flood Gamble Associates
New York
$413K – – –
84 85
86
87 88