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Apple
AAPL

Overview Fund Activity

2,048 hedge funds and large institutions have $282B invested in Apple in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 905 increasing their positions, 862 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,048
Holders Change
-22
Holders Change %
-1.06%
% of All Funds
59.19%
Holding in Top 10
855
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-6.66%
% of All Funds
24.71%
New
105
Increased
905
Reduced
862
Closed
105
Calls
$21.3B
Puts
$21.7B
Net Calls
-$379M
Net Calls Change
+$1.88B

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.28B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.36B
3
IC
Icahn Carl
Florida
$4.05B
4
Vanguard Group
Vanguard Group
Pennsylvania
$25.1B
5
Goldman Sachs
Goldman Sachs
New York
$4.5B

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.93B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$13.4B
3
State Street
State Street
Massachusetts
$19.1B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.51B
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$107M +$7.43M +387,856 +7%
HAM
252
HHR Asset Management
New Jersey
$106M +$14.3M +747,600 +16%
1832 Asset Management
253
1832 Asset Management
Ontario, Canada
$105M +$72.4M +3,779,384 +219%
CLOS
254
Compagnie Lombard Odier SCmA
Switzerland
$102M -$7.36M -384,132 -7%
B
255
Baird
Wisconsin
$102M +$2.06M +107,492 +2%
WA
256
WestEnd Advisors
North Carolina
$102M +$102M +5,300,932 New
HI
257
Honeywell International
North Carolina
$99.5M -$16.4M -856,800 -14%
AI
258
Analytic Investors
California
$99.2M +$73.2M +3,821,132 +282%
TAM
259
Tocqueville Asset Management
New York
$97.7M +$1.04M +54,292 +1%
PC
260
Polar Capital
United Kingdom
$96.9M -$19.7M -1,029,616 -17%
NM
261
NWI Management
New York
$96.6M – – –
ST
262
Spot Trading
Illinois
$95.3M -$29.8M -1,556,464 -24%
CBOA
263
Commonwealth Bank of Australia
Australia
$94.5M -$3.42M -178,220 -3%
Nomura Asset Management
264
Nomura Asset Management
Japan
$94.4M -$7.49M -391,020 -7%
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$93.3M -$448K -23,352 -0.5%
VM
266
Valinor Management
New York
$92.6M +$14.6M +762,160 +19%
HighTower Advisors
267
HighTower Advisors
Illinois
$92.1M +$13.2M +687,960 +17%
DCM
268
Dupont Capital Management
Delaware
$90.9M +$11.4M +596,288 +14%
URS
269
Utah Retirement Systems
Utah
$90.5M +$698K +36,400 +0.8%
CFC
270
Cincinnati Financial Corp
Ohio
$89.6M – – –
Asset Management One
271
Asset Management One
Japan
$89.2M +$1.55M +80,724 +2%
SM
272
Seminole Management
New York
$88.8M -$40.1M -2,092,720 -31%
N
273
Natixis
France
$88.7M -$339M -17,708,544 -79%
WI
274
WBI Investments
New Jersey
$88.7M +$5.92M +308,728 +7%
OI
275
Oakbrook Investments
Illinois
$88.6M -$10.6M -553,700 -11%
9 10
11
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