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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 %
PWS
2201
Peloton Wealth Strategists
Indiana
$293K +$110 +4 +0%
AW
2202
Alpha Windward
Massachusetts
$292K -$2.87K -104 -1%
DCM
2203
Dynamic Capital Management
Jersey
$289K +$289K +10,464 New
ACA
2204
Anchor Capital Advisors
Massachusetts
$288K +$22.1K +800 +8%
KL
2205
Kinsight LLC
Alabama
$287K -$30.8K -1,116 -10%
MCM
2206
Monarch Capital Management
Indiana
$283K -$38.1K -1,380 -12%
HIM
2207
Hanlon Investment Management
New Jersey
$282K +$9.59K +348 +4%
CA
2208
Corrado Advisors
New Jersey
$281K -$9.88M -357,864 -97%
AAC
2209
Asset Advisors Corp
Georgia
$280K +$22.1K +800 +9%
RCG
2210
Ruggie Capital Group
Florida
$278K +$278K +10,252 New
LI
2211
LVZ Inc
Michigan
$277K +$277K +10,028 New
YMRC
2212
Yorktown Management & Research Company
Virginia
$276K – – –
FNBOMD
2213
First National Bank of Mount Dora
Florida
$273K +$4.42K +160 +2%
AA
2214
Alesco Advisors
New York
$273K +$18.8K +680 +7%
NA
2215
Nottingham Advisors
New York
$271K -$32K -1,156 -11%
TFA
2216
Toth Financial Advisory
Virginia
$271K +$34.9K +1,264 +15%
IF
2217
Ironwood Financial
Arizona
$271K +$271K +9,816 New
SCCM
2218
Schafer Cullen Capital Management
New York
$270K -$7.71K -280 -3%
GBM
2219
Grace Brothers Management
Illinois
$270K – – –
CAL
2220
Capital Advisors Ltd
Ohio
$270K +$110 +4 +0%
RP
2221
Rowlandmiller & Partners
Georgia
$270K +$270K +9,800 New
SGS
2222
Sterling Global Strategies
California
$268K +$268K +9,696 New
TC
2223
TradeLink Capital
Illinois
$267K -$959K -34,732 -78%
FM
2224
Forward Management
California
$266K -$49.4K -2,900 -16%
WA
2225
Waverly Advisors
Alabama
$265K +$47.5K +1,724 +22%
87 88
89
90 91