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Apple
AAPL

Overview Fund Activity

2,118 hedge funds and large institutions have $347B invested in Apple in 2014 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 818 increasing their positions, 1,018 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,118
Holders Change
+70
Holders Change %
+3.42%
% of All Funds
60.91%
Holding in Top 10
994
Holding in Top 10 Change
+139
Holding in Top 10 Change %
+16.26%
% of All Funds
28.59%
New
140
Increased
818
Reduced
1,018
Closed
61
Calls
$26.3B
Puts
$20.9B
Net Calls
+$5.41B
Net Calls Change
+$5.79B

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$3.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.58B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.09B
4
BA
BlackRock Advisors
Delaware
+$811M
5
Coatue Management
Coatue Management
New York
+$790M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$852M
2
Wells Fargo
Wells Fargo
California
-$777M
3
Invesco
Invesco
Georgia
-$765M
4
State Street
State Street
Massachusetts
-$707M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$644M
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
226
Appaloosa Management
Florida
$157M -$6.18M -266,000 -4%
Loomis, Sayles & Company
227
Loomis, Sayles & Company
Massachusetts
$156M -$68.9M -2,964,492 -31%
AG
228
Aperio Group
California
$155M +$8.43M +362,860 +6%
RIM
229
Rainier Investment Management
Washington
$155M -$99.7M -4,292,132 -39%
PC
230
Polar Capital
United Kingdom
$154M +$36.1M +1,553,848 +31%
HCM
231
Holland Capital Management
Illinois
$153M -$3.09M -132,840 -2%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$153M -$8.35M -359,380 -5%
JPMPWA
233
J.P. Morgan Private Wealth Advisors
California
$152M -$3.31M -142,504 -2%
JWBC
234
John W. Bristol & Co
New York
$149M -$3.32M -142,776 -2%
VCM
235
Valiant Capital Management
California
$148M -$20M -860,000 -12%
SBAM
236
Santa Barbara Asset Management
California
$148M -$2.18M -93,824 -1%
HCM
237
Hoplite Capital Management
New York
$146M +$146M +6,286,924 New
WHG
238
Westwood Holdings Group
Texas
$146M -$10.3M -443,712 -7%
N
239
Natixis
France
$144M +$36.9M +1,589,224 +34%
AI
240
Analytic Investors
California
$143M +$22.7M +976,008 +19%
EIM
241
ExxonMobil Investment Management
Texas
$143M -$9.4M -404,612 -6%
IRF
242
IBM Retirement Fund
New York
$142M -$13.9M -600,932 -9%
HI
243
Honeywell International
North Carolina
$142M +$21.5M +924,000 +18%
CM
244
CS McKee
Pennsylvania
$141M -$21.4M -925,024 -13%
Macquarie Group
245
Macquarie Group
Australia
$139M -$14.4M -618,296 -9%
SI
246
Scharf Investments
California
$135M +$4.6M +198,184 +4%
BPC
247
Banque Pictet & Cie
Switzerland
$135M -$10.1M -432,956 -7%
M2MC
248
Matthew 25 Management Corp
Pennsylvania
$135M – – –
WA
249
Wasatch Advisors
Utah
$135M -$41.7M -1,794,404 -24%
Two Sigma Investments
250
Two Sigma Investments
New York
$133M +$94.3M +4,058,684 +241%
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