AAPL icon

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 %
NVIM
2326
New Vernon Investment Management
Illinois
– – -40,550 Closed
BHMP
2327
Bardin Hill Management Partners
New York
– – -40,441 Closed
Alyeska Investment Group
2328
Alyeska Investment Group
Illinois
– – -35,770 Closed
SM
2329
Senvest Management
New York
– – -30,240 Closed
QT
2330
Quantbot Technologies
New York
– – -28,966 Closed
EP
2331
Edgestream Partners
New Jersey
– – -27,210 Closed
BCM
2332
Barometer Capital Management
Ontario, Canada
– – -24,500 Closed
CC
2333
Columbia Capital
California
– – -24,039 Closed
GPCM
2334
Granite Point Capital Management
Massachusetts
– – -20,000 Closed
TH
2335
Timber Hill
Connecticut
– – -18,970 Closed
CFC
2336
Coyle Financial Counsel
Illinois
– – -15,554 Closed
AIM
2337
Assured Investment Management
New York
– – -15,278 Closed
PRA
2338
Parametric Risk Advisors
Connecticut
– – -13,553 Closed
QAM
2339
Quantres Asset Management
Cayman Islands
– – -12,400 Closed
AAP
2340
Ardsley Advisory Partners
Connecticut
– – -12,000 Closed
QSS
2341
Quantitative Systematic Strategies
Florida
– – -11,228 Closed
SH
2342
Scepter Holdings
Texas
– – -11,000 Closed
AWA
2343
ARS Wealth Advisors
Florida
– – -10,506 Closed
IUAM
2344
Itau USA Asset Management
New York
– – -10,500 Closed
SIM
2345
Spark Investment Management
New York
– – -10,200 Closed
CCIA
2346
Campbell & Co Investment Adviser
Maryland
– – -10,200 Closed
BA
2347
Broadview Advisors
Wisconsin
– – -9,100 Closed
FFA
2348
Fragasso Financial Advisors
Pennsylvania
– – -7,180 Closed
PWAG
2349
Polaris Wealth Advisory Group
California
– – -6,867 Closed
CR
2350
Cooperatieve Rabobank
Netherlands
– – -6,715 Closed
92 93
94
95 96