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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 %
PCM
2351
Pentwater Capital Management
Florida
– – -5,771 Closed
VIM
2352
Veritas Investment Management
United Kingdom
– – -4,431 Closed
MPMG
2353
Minneapolis Portfolio Management Group
Minnesota
– – -4,200 Closed
NOCM
2354
Night Owl Capital Management
Connecticut
– – -3,112 Closed
PTCG
2355
Pring Turner Capital Group
California
– – -2,905 Closed
AWE
2356
Avidian Wealth Enterprises
Texas
– – -2,798 Closed
SC
2357
Sumit Capital
New York
– – -2,592 Closed
LCM
2358
Landscape Capital Management
New Jersey
– – -2,200 Closed
CG
2359
Corundum Group
Colorado
– – -2,197 Closed
DIP
2360
DT Investment Partners
Pennsylvania
– – -1,829 Closed
PC
2361
Pier Capital
Connecticut
– – -1,651 Closed
NMIS
2362
Northwestern Mutual Investment Services
Wisconsin
– – -63 Closed
WMSA
2363
Weiss Multi-Strategy Advisers
New York
– – – –
KRC
2364
Kingdom Ridge Capital
New York
– – – –
JC
2365
Jetstream Capital
Tennessee
– – – –
SCM
2366
Seamans Capital Management
Massachusetts
– – – –
SC
2367
Saiers Capital
New York
– – – –
WAM
2368
Wolverine Asset Management
Illinois
– – – –
JCM
2369
JS Capital Management
New York
– – – –
PRCM
2370
Pine River Capital Management
Minnesota
– – – –
TCG
2371
Tremblant Capital Group
Florida
– – – –
CBCM
2372
Charter Bridge Capital Management
New York
– – – –
PC
2373
Pomelo Capital
New York
– – – –
TCA
2374
Teewinot Capital Advisers
New York
– – – –
TCM
2375
Tekne Capital Management
New York
– – – –
92 93 94
95
96