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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
ACM
1
Americafirst Capital Management
California
$618M
2
BFA
2
BlackRock Fund Advisors
California
$8.01B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.7B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.8B
5
MTIM
5
Marathon Trading Investment Management
Pennsylvania
$553M

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 %
GT
201
Glenmede Trust
Pennsylvania
$215M 1,943,841 -71,319 -4%
TIM
202
Thornburg Investment Management
New Mexico
$214M 1,941,348 -652,494 -25%
H
203
Hexavest
Quebec, Canada
$214M 1,935,899 +15,162 +0.8%
ERSOT
204
Employees Retirement System of Texas
Texas
$210M 1,905,400 -191,900 -9%
CGT
205
Capital Guardian Trust
California
$210M 1,903,435 -121,410 -6%
VRS
206
Virginia Retirement Systems
Virginia
$210M 1,898,130 +12,998 +0.7%
AAM
207
Alken Asset Management
United Kingdom
$210M 1,898,125 +1,898,125 New
Citadel Advisors
208
Citadel Advisors
Florida
$208M 1,888,123 -1,951,251 -51%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$206M 1,811,565 -84,109 -4%
AG
210
Aperio Group
California
$204M 1,844,606 +75,424 +4%
First Manhattan
211
First Manhattan
New York
$203M 1,838,354 -27,567 -1%
Lord, Abbett & Co
212
Lord, Abbett & Co
New Jersey
$201M 1,816,451 +28,309 +2%
MSA
213
Mason Street Advisors
Wisconsin
$200M 1,810,315 -42,700 -2%
Jacobs Levy Equity Management
214
Jacobs Levy Equity Management
New Jersey
$199M 1,800,104 -197,623 -10%
ASC
215
Atalanta Sosnoff Capital
New York
$198M 1,792,771 -123,441 -6%
1832 Asset Management
216
1832 Asset Management
Ontario, Canada
$196M 1,780,584 +473,375 +36%
Renaissance Technologies
217
Renaissance Technologies
New York
$194M 1,754,633 +1,754,633 New
LCM
218
Laurion Capital Management
New York
$193M 1,747,680 -73,405 -4%
BAM
219
Burgundy Asset Management
Ontario, Canada
$193M 1,733,705 -163,214 -9%
EAM
220
Eagle Asset Management
Florida
$192M 1,742,883 -779,823 -31%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$189M 1,714,687 +5,850 +0.3%
TG
222
TCW Group
California
$183M 1,660,563 -1,281,411 -44%
SBAM
223
Santa Barbara Asset Management
California
$183M 1,653,835 -58,698 -3%
National Pension Service
224
National Pension Service
South Korea
$182M 1,650,892 -259,772 -14%
HCM
225
Holland Capital Management
Illinois
$182M 1,648,888 +8,531 +0.5%
7 8
9
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