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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 %
DRS
2276
Deane Retirement Strategies
Louisiana
$53K 476 +476 New
NG
2277
NatWest Group
United Kingdom
$49.8K 451,500 -95,685 -17%
CWM
2278
Cranbrook Wealth Management
Michigan
$45K 411 – –
PIMJS
2279
PKO Investment Management Joint-Stock
Poland
$39.7K 360 -1,000 -74%
GCM
2280
Grisanti Capital Management
New York
$38K 350 – –
PWM
2281
ParenteBeard Wealth Management
Pennsylvania
$33.2K 3,661 -31,405 -90%
RCWMU
2282
Rothschild & Co Wealth Management (UK)
United Kingdom
$33K 300 -700 -70%
UOTTAIMCU
2283
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$32K 292 +292 New
WAM
2284
Wallington Asset Management
Indiana
$31K 280 – –
IF
2285
IRON Financial
Illinois
$28.3K 25,619 +1,749 +7%
CGI
2286
CI Global Investments
California
$26K 240 +170 +243%
TCCM
2287
Timber Creek Capital Management
Massachusetts
$25K 224 – –
MIM
2288
Macroview Investment Management
Maryland
$23K 206 -172 -46%
SFG
2289
Sage Financial Group
Pennsylvania
$22K 203 – –
BPM
2290
Bowling Portfolio Management
Ohio
$16.2K 146,686 +2,742 +2%
JAM
2291
JCIC Asset Management
Ontario, Canada
$15K 140 – –
FTC
2292
Farmers Trust Company
Ohio
$8.29K 74 -75,740 -100%
CIM
2293
Contravisory Investment Management
Massachusetts
$8K 77 – –
JAM
2294
Jolley Asset Management
North Carolina
$8K 70 – –
NDSI
2295
Newman Dignan & Sheerar Inc
Rhode Island
$3.06K 27,692 +1,575 +6%
IC
2296
Icahn Carl
Florida
– – -52,760,848 Closed
Arrowstreet Capital
2297
Arrowstreet Capital
Massachusetts
– – -7,559,410 Closed
ST
2298
Spot Trading
Illinois
– – -1,366,849 Closed
ARC
2299
Absolute Return Capital
Massachusetts
– – -1,201,931 Closed
AM
2300
Appaloosa Management
Florida
– – -1,160,705 Closed
90 91
92
93 94