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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 %
SFM
2301
Soros Fund Management
New York
– – -1,139,991 Closed
MCM
2302
MKP Capital Management
New York
– – -1,000,000 Closed
HCM
2303
Hoplite Capital Management
New York
– – -694,770 Closed
ACM
2304
AKRE Capital Management
Virginia
– – -637,338 Closed
Two Sigma Investments
2305
Two Sigma Investments
New York
– – -578,732 Closed
CRM
2306
Cramer Rosenthal McGlynn
Connecticut
– – -432,889 Closed
AP
2307
Alydar Partners
Massachusetts
– – -375,000 Closed
SI
2308
Standard Investments
New York
– – -307,710 Closed
OAC
2309
OMERS Administration Corp
Ontario, Canada
– – -290,542 Closed
ZAM
2310
Zenit Asset Management
Sweden
– – -249,170 Closed
HMC
2311
Harvard Management Company
Massachusetts
– – -194,600 Closed
BACM
2312
Blue Arrow Capital Management
New York
– – -191,092 Closed
MC
2313
MIG Capital
California
– – -123,000 Closed
DCM
2314
Dorsal Capital Management
California
– – -100,000 Closed
MCG
2315
Meru Capital Group
New York
– – -84,200 Closed
THCM
2316
Tipp Hill Capital Management
New York
– – -75,000 Closed
WAS
2317
Winch Advisory Services
Wisconsin
– – -72,241 Closed
HPA
2318
Hilltop Park Associates
New York
– – -60,000 Closed
SCA
2319
Salient Capital Advisors
Texas
– – -59,797 Closed
GIG
2320
Goodnow Investment Group
Connecticut
– – -54,880 Closed
SPM
2321
Symmetry Peak Management
Pennsylvania
– – -52,500 Closed
HS
2322
HighVista Strategies
Massachusetts
– – -50,367 Closed
AC
2323
Andromeda Capital
New York
– – -45,995 Closed
PAAMCP
2324
Pacific Alternative Asset Management Company (PAAMCO)
California
– – -44,900 Closed
PM
2325
Platinum Management
New York
– – -42,100 Closed
91 92
93
94 95