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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 %
Fiera Capital (Canada)
251
Fiera Capital (Canada)
Quebec, Canada
$132M -$32.6M -1,404,576 -20%
SDJVC
252
St. Denis J. Villere & Co
Louisiana
$132M +$1.65M +70,820 +1%
WBC
253
Westpac Banking Corp
Australia
$130M -$5.88M -253,276 -4%
1832 Asset Management
254
1832 Asset Management
Ontario, Canada
$129M +$1.7M +73,216 +1%
UCFA
255
United Capital Financial Advisors
Texas
$129M -$1.02M -43,752 -0.8%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$122M -$7.49M -322,336 -6%
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
$122M +$122M +5,248,200 New
B
258
Baird
Wisconsin
$120M -$3.46M -148,752 -3%
TGA
259
Trilogy Global Advisors
Florida
$120M -$12M -516,076 -9%
GTP
260
Global Thematic Partners
New York
$118M -$206M -8,885,772 -64%
CLG
261
Cooperman Leon G
$118M +$118M +5,058,760 New
SGAM
262
Smith Group Asset Management
Texas
$117M +$50.1M +2,155,124 +75%
NM
263
NWI Management
New York
$117M – – –
CAM
264
ClariVest Asset Management
California
$115M +$24.7M +1,062,892 +27%
HighTower Advisors
265
HighTower Advisors
Illinois
$114M +$2.55M +109,644 +2%
TAM
266
Tocqueville Asset Management
New York
$114M -$4.68M -201,560 -4%
CFC
267
Cincinnati Financial Corp
Ohio
$109M – – –
Nomura Asset Management
268
Nomura Asset Management
Japan
$107M -$7.53M -323,864 -7%
DCM
269
Dupont Capital Management
Delaware
$107M -$3.39M -145,740 -3%
CC
270
Coastland Capital
California
$106M +$56.5M +2,430,080 +115%
MCM
271
Moore Capital Management
New York
$106M +$98.1M +4,220,812 +1,294%
1IC
272
1919 Investment Counsel
Maryland
$105M +$10.8M +463,100 +11%
Asset Management One
273
Asset Management One
Japan
$105M -$2.6M -112,848 -2%
HTC
274
Haverford Trust Company
Pennsylvania
$104M -$2.45M -105,372 -2%
WA
275
WestEnd Advisors
North Carolina
$103M -$19.8M -850,712 -16%
9 10
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