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Apple
AAPL

Overview Fund Activity

2,122 hedge funds and large institutions have $360B invested in Apple in 2014 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 820 increasing their positions, 1,043 reducing their positions, and 70 closing their positions.

Holders
2,122
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
61.61%
Holding in Top 10
1,032
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+3.82%
% of All Funds
29.97%
New
98
Increased
820
Reduced
1,043
Closed
70
Calls
$24.8B
Puts
$27.1B
Net Calls
-$2.37B
Net Calls Change
-$7.78B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.05B
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.64B
3
WRF
3
Waddell & Reed Financial
Kansas
$1.61B
4
MCM
4
Marsico Capital Management
Colorado
$436M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$33B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$4.6B
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.5B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.45B
5
Invesco
5
Invesco
Georgia
$7.08B
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
226
Valiant Capital Management
California
$161M 1,594,017 – –
RIM
227
Rainier Investment Management
Washington
$160M 1,590,067 -73,480 -4%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$159M 1,579,928 -68,068 -4%
Fiera Capital (Canada)
229
Fiera Capital (Canada)
Quebec, Canada
$159M 1,573,884 +149,856 +11%
IGIM
230
I.G. Investment Management
Manitoba, Canada
$157M 1,561,534 -990,672 -39%
AI
231
Analytic Investors
California
$157M 1,556,437 +18,709 +1%
Alkeon Capital Management
232
Alkeon Capital Management
New York
$155M 1,540,967 +440,000 +40%
FAF
233
Fjarde Ap-fonden
Sweden
$155M 1,537,892 -182,043 -11%
Loomis, Sayles & Company
234
Loomis, Sayles & Company
Massachusetts
$151M 1,496,884 -179,387 -11%
IRF
235
IBM Retirement Fund
New York
$151M 1,493,210 -48,548 -3%
EIM
236
ExxonMobil Investment Management
Texas
$148M 1,467,284 -66,798 -4%
Macquarie Group
237
Macquarie Group
Australia
$147M 1,458,615 -35,304 -2%
CM
238
CS McKee
Pennsylvania
$146M 1,452,876 -79,245 -5%
AC
239
Alleghany Corporation
New York
$146M 1,451,250 -395,000 -21%
BPC
240
Banque Pictet & Cie
Switzerland
$144M 1,431,479 -23,207 -2%
SDJVC
241
St. Denis J. Villere & Co
Louisiana
$142M 1,410,362 -13,510 -0.9%
WBC
242
Westpac Banking Corp
Australia
$139M 1,380,887 -18,857 -1%
M2MC
243
Matthew 25 Management Corp
Pennsylvania
$139M 1,375,000 -77,500 -5%
ST
244
Spot Trading
Illinois
$138M 1,366,849 -535,321 -28%
UCFA
245
United Capital Financial Advisors
Texas
$138M 1,365,527 -26,041 -2%
SI
246
Scharf Investments
California
$136M 1,349,281 -108,420 -7%
Millennium Management
247
Millennium Management
New York
$135M 1,338,801 -699,282 -34%
Balyasny Asset Management
248
Balyasny Asset Management
Illinois
$132M 1,306,808 +247,381 +23%
B
249
Baird
Wisconsin
$132M 1,306,385 +17,430 +1%
1832 Asset Management
250
1832 Asset Management
Ontario, Canada
$131M 1,307,209 -88,079 -6%
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