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Apple
AAPL

Overview Fund Activity

1,852 hedge funds and large institutions have $218B invested in Apple in 2013 Q2 according to their latest regulatory filings, with 1,852 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
1,852
Holders Change
+1,852
Holders Change %
–
% of All Funds
60.46%
Holding in Top 10
647
Holding in Top 10 Change
+647
Holding in Top 10 Change %
%
% of All Funds
21.12%
New
1,852
Increased
–
Reduced
–
Closed
–
Calls
$17.9B
Puts
$20.4B
Net Calls
-$2.44B
Net Calls Change
-$2.44B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.6B
2
State Street
2
State Street
Massachusetts
$14.8B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.3B
4
BIT
4
BlackRock Institutional Trust
California
$10.1B
5
Northern Trust
5
Northern Trust
Illinois
$5.54B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AL
226
AJO LP
Pennsylvania
$97.5M 245,900 +245,900 New
HCM
227
Herndon Capital Management
Georgia
$97.1M 244,851 +244,851 New
HCM
228
Holland Capital Management
Illinois
$96.4M 243,126 +243,126 New
WPSC
229
W.P. Stewart & Co
New York
$94.1M 237,197 +237,197 New
KCM
230
Kames Capital Management
United Kingdom
$92.4M 233,261 +233,261 New
SC
231
Saturna Capital
Washington
$90.3M 227,846 +227,846 New
BGIM
232
Brandywine Global Investment Management
Pennsylvania
$86.5M 218,045 +218,045 New
Royal London Asset Management
233
Royal London Asset Management
United Kingdom
$86.2M 218,831 +218,831 New
OI
234
Oakbrook Investments
Illinois
$86M 216,855 +216,855 New
SBAM
235
Santa Barbara Asset Management
California
$85.4M 215,248 +215,248 New
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$84.5M 213,373 +213,373 New
CI Investments Inc
237
CI Investments Inc
Ontario, Canada
$83.9M 211,700 +211,700 New
ACP
238
Ashfield Capital Partners
California
$83.5M 210,529 +210,529 New
WBC
239
Westpac Banking Corp
Australia
$83.1M 197,178 +197,178 New
QBFM
240
QS Batterymarch Financial Management
New York
$82M 206,736 +206,736 New
UCFA
241
United Capital Financial Advisors
Texas
$79.7M 201,021 +201,021 New
JPMPWA
242
J.P. Morgan Private Wealth Advisors
California
$79.4M 200,248 +200,248 New
NI
243
Numeric Investors
Massachusetts
$78.8M 198,740 +198,740 New
HAM
244
HHR Asset Management
New Jersey
$78.3M 197,506 +197,506 New
DL
245
Delta Lloyd
Netherlands
$77.9M 196,457 +196,457 New
EAM
246
Eagle Asset Management
Florida
$76.9M 193,837 +193,837 New
SAM
247
Sawgrass Asset Management
Florida
$76.8M 193,685 +193,685 New
CAM
248
ClariVest Asset Management
California
$76.7M 193,663 +193,663 New
KBC Group
249
KBC Group
Belgium
$76.6M 193,265 +193,265 New
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$76.6M 193,129 +193,129 New
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10
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